復華南非幣長期收益基金A

16.24南非幣0.08(0.49%)
2021/07/22更新
績效 / 
1月0.55%
3月2.72%
1年12.78%
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) 8.75%19.78%
  2. 2.South Africa (Republic of) 8%15.15%
  3. 3.South Africa (Republic of) 8%14.97%
  4. 4.South Africa (Republic of) 8.88%14.51%
  5. 5.South Africa (Republic of) 6.5%13.78%
  6. 6.South Africa (Republic of) 6.25%12.36%
  7. 7.South Africa (Republic of) 8%5.44%
  8. 8.Other Assets And Liabilities2.93%
  9. 9.Cash & Cash Equivalents1.08%
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) 8.75%19.78%
  2. 2.South Africa (Republic of) 8%15.15%
  3. 3.South Africa (Republic of) 8%14.97%
  4. 4.South Africa (Republic of) 8.88%14.51%
  5. 5.South Africa (Republic of) 6.5%13.78%
  6. 6.South Africa (Republic of) 6.25%12.36%
  7. 7.South Africa (Republic of) 8%5.44%
  8. 8.Other Assets And Liabilities2.93%
  9. 9.Cash & Cash Equivalents1.08%
其他:包括其他持股、債券、現金與其他投資標的