復華南非幣長期收益基金A

15.94南非幣0.05(0.31%)
2021/05/13更新
績效 / 
1月1.98%
3月0.19%
1年12.1%
晨星評等
資產分佈
  1. 1.現金2.73%
  2. 2.股票0.00%
  3. 3.債券96.85%
  4. 4.其他0.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.South Africa (Republic of) 6.5%23.85%
  2. 2.South Africa (Republic of) 8.75%18.95%
  3. 3.South Africa (Republic of) 8.5%14.38%
  4. 4.South Africa (Republic of) 6.25%12.51%
  5. 5.South Africa (Republic of) 8.88%9.86%
  6. 6.South Africa (Republic of)7.47%
  7. 7.South Africa (Republic of) 8.25%5.34%
  8. 8.South Africa (Republic of)4.51%
  9. 9.Cash2.73%
  10. 10.Other Assets And Liabilities0.42%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.73%
  2. 2.股票0.00%
  3. 3.債券96.85%
  4. 4.其他0.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.South Africa (Republic of) 6.5%23.85%
  2. 2.South Africa (Republic of) 8.75%18.95%
  3. 3.South Africa (Republic of) 8.5%14.38%
  4. 4.South Africa (Republic of) 6.25%12.51%
  5. 5.South Africa (Republic of) 8.88%9.86%
  6. 6.South Africa (Republic of)7.47%
  7. 7.South Africa (Republic of) 8.25%5.34%
  8. 8.South Africa (Republic of)4.51%
  9. 9.Cash2.73%
  10. 10.Other Assets And Liabilities0.42%
其他:包括其他持股、債券、現金與其他投資標的