復華南非幣長期收益基金A

16.54南非幣0.11(0.66%)
2022/06/30更新
績效 / 
1月3.7%
3月5.34%
1年0.73%
晨星評等
資產分佈
  1. 1.現金1.15%
  2. 2.股票0.00%
  3. 3.債券98.05%
  4. 4.其他0.80%
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%21.35%
  2. 2.South Africa (Republic of) 9%15.99%
  3. 3.South Africa (Republic of) 8%15.81%
  4. 4.South Africa (Republic of) 8%14.16%
  5. 5.South Africa (Republic of) 8%13.28%
  6. 6.South Africa (Republic of) 6%6.64%
  7. 7.South Africa (Republic of) 8%5.45%
  8. 8.South Africa (Republic of) 6%5.36%
  9. 9.Cash & Cash Equivalents1.15%
  10. 10.Other Assets And Liabilities0.80%
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1.15%
  2. 2.股票0.00%
  3. 3.債券98.05%
  4. 4.其他0.80%
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%21.35%
  2. 2.South Africa (Republic of) 9%15.99%
  3. 3.South Africa (Republic of) 8%15.81%
  4. 4.South Africa (Republic of) 8%14.16%
  5. 5.South Africa (Republic of) 8%13.28%
  6. 6.South Africa (Republic of) 6%6.64%
  7. 7.South Africa (Republic of) 8%5.45%
  8. 8.South Africa (Republic of) 6%5.36%
  9. 9.Cash & Cash Equivalents1.15%
  10. 10.Other Assets And Liabilities0.80%
其他:包括其他持股、債券、現金與其他投資標的