復華南非幣短期收益基金B

9.06南非幣0.02(0.22%)
2021/07/23更新
績效 / 
1月0.45%
3月0.56%
1年4.74%
晨星評等
資產分佈
  1. 1.現金1.90%
  2. 2.股票0.00%
  3. 3.債券96.83%
  4. 4.其他1.27%
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) 7.75%66.62%
  2. 2.South Africa (Republic of) 10.5%24.53%
  3. 3.South Africa (Republic of) 8%3.24%
  4. 4.Cash1.90%
  5. 5.South Africa (Republic of) 8.88%1.55%
  6. 6.Other Assets And Liabilities1.27%
  7. 7.South Africa (Republic of) 8%0.88%
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1.90%
  2. 2.股票0.00%
  3. 3.債券96.83%
  4. 4.其他1.27%
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) 7.75%66.62%
  2. 2.South Africa (Republic of) 10.5%24.53%
  3. 3.South Africa (Republic of) 8%3.24%
  4. 4.Cash1.90%
  5. 5.South Africa (Republic of) 8.88%1.55%
  6. 6.Other Assets And Liabilities1.27%
  7. 7.South Africa (Republic of) 8%0.88%
其他:包括其他持股、債券、現金與其他投資標的