復華南非幣長期收益基金A

15.87南非幣0.05(0.32%)
2021/02/24更新
績效 / 
1月1.6%
3月3.73%
1年8.48%
晨星評等
資產分佈
  1. 1.現金0.47%
  2. 2.股票0.00%
  3. 3.債券96.28%
  4. 4.其他3.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Republic of South Africa 8.75%41.37%
  2. 2.Republic of South Africa 6.5%22.29%
  3. 3.Republic of South Africa 6.25%11.66%
  4. 4.Republic of South Africa 8.88%9.08%
  5. 5.Republic of South Africa6.95%
  6. 6.Republic of South Africa 8.25%4.94%
  7. 7.Other Assets and Liabilities3.25%
  8. 8.Cash0.47%
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0.47%
  2. 2.股票0.00%
  3. 3.債券96.28%
  4. 4.其他3.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Republic of South Africa 8.75%41.37%
  2. 2.Republic of South Africa 6.5%22.29%
  3. 3.Republic of South Africa 6.25%11.66%
  4. 4.Republic of South Africa 8.88%9.08%
  5. 5.Republic of South Africa6.95%
  6. 6.Republic of South Africa 8.25%4.94%
  7. 7.Other Assets and Liabilities3.25%
  8. 8.Cash0.47%
其他:包括其他持股、債券、現金與其他投資標的