復華南非幣短期收益基金B

9.02南非幣0.03(0.33%)
2021/02/25更新
績效 / 
1月1.2%
3月0.43%
1年7.17%
晨星評等
資產分佈
  1. 1.現金20.64%
  2. 2.股票0.00%
  3. 3.債券78.62%
  4. 4.其他0.74%
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 7.75%42.85%
  2. 2.Republic of South Africa 10.5%22.40%
  3. 3.Republic of South Africa 6.75%18.84%
  4. 4.Republic of South Africa 8.88%7.14%
  5. 5.Republic of South Africa5.62%
  6. 6.Cash1.80%
  7. 7.Other Assets and Liabilities0.74%
  8. 8.Republic of South Africa 8.75%0.60%
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20.64%
  2. 2.股票0.00%
  3. 3.債券78.62%
  4. 4.其他0.74%
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 7.75%42.85%
  2. 2.Republic of South Africa 10.5%22.40%
  3. 3.Republic of South Africa 6.75%18.84%
  4. 4.Republic of South Africa 8.88%7.14%
  5. 5.Republic of South Africa5.62%
  6. 6.Cash1.80%
  7. 7.Other Assets and Liabilities0.74%
  8. 8.Republic of South Africa 8.75%0.60%
其他:包括其他持股、債券、現金與其他投資標的