復華南非幣長期收益基金A

16.58南非幣0.1(0.6%)
2023/05/25更新
績效 / 
1月5.2%
3月6.38%
1年3.83%
晨星評等
資產分佈
  1. 1.現金0.91%
  2. 2.股票0.00%
  3. 3.債券98.33%
  4. 4.其他0.76%
前五大投資區域
  1. 1.英國0.43%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.09%
  2. 2.金融服務0.08%
  3. 3.能源0.06%
  4. 4.健康護理0.06%
  5. 5.基本物料0.05%
  6. 6.工業0.03%
  7. 7.電訊服務0.03%
  8. 8.周期性消費0.03%
  9. 9.公用0.02%
前十大持股
  1. 1.South Africa (Republic of) 8%22.66%
  2. 2.South Africa (Republic of) 8%20.74%
  3. 3.South Africa (Republic of) 8%16.52%
  4. 4.South Africa (Republic of) 8%13.50%
  5. 5.South Africa (Republic of) 9%13.49%
  6. 6.South Africa (Republic of) 6%6.19%
  7. 7.South Africa (Republic of) 6%4.34%
  8. 8.Overseas Deposit0.91%
  9. 9.South Africa (Republic of) 10%0.90%
  10. 10.Other Assets and Liabilities0.76%
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0.91%
  2. 2.股票0.00%
  3. 3.債券98.33%
  4. 4.其他0.76%
前十大行業比重
  1. 1.防守性消費0.09%
  2. 2.金融服務0.08%
  3. 3.能源0.06%
  4. 4.健康護理0.06%
  5. 5.基本物料0.05%
  6. 6.工業0.03%
  7. 7.電訊服務0.03%
  8. 8.周期性消費0.03%
  9. 9.公用0.02%
前五大投資區域
  1. 1.英國0.43%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.01%
前十大持股
  1. 1.South Africa (Republic of) 8%22.66%
  2. 2.South Africa (Republic of) 8%20.74%
  3. 3.South Africa (Republic of) 8%16.52%
  4. 4.South Africa (Republic of) 8%13.50%
  5. 5.South Africa (Republic of) 9%13.49%
  6. 6.South Africa (Republic of) 6%6.19%
  7. 7.South Africa (Republic of) 6%4.34%
  8. 8.Overseas Deposit0.91%
  9. 9.South Africa (Republic of) 10%0.90%
  10. 10.Other Assets and Liabilities0.76%
其他:包括其他持股、債券、現金與其他投資標的