9.40南非幣0.01(0.11%)
2024/11/28更新
績效 / 1月1.34%
3月2.1%
1年10.46%
晨星評等 - 1.現金0.83%
- 2.股票0.00%
- 3.債券97.17%
- 4.其他2.00%
- 1.英國0.53%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.02%
- 1.防守性消費0.11%
- 2.金融服務0.09%
- 3.能源0.08%
- 4.健康護理0.08%
- 5.基本物料0.07%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.South Africa (Republic of) 10.5%56.18%
- 2.South Africa (Republic of) 8%9.91%
- 3.South Africa (Republic of) 7%8.95%
- 4.European Investment Bank 8.75%6.82%
- 5.South Africa (Republic of) 6.5%4.67%
- 6.International Finance Corporation 7.25%4.03%
- 7.South Africa (Republic of) 6.25%2.99%
- 8.Other Assets and Liabilities2.00%
- 9.International Finance Corporation 0%1.87%
- 10.South Africa (Republic of) 8.875%1.75%
- 1.現金0.83%
- 2.股票0.00%
- 3.債券97.17%
- 4.其他2.00%
- 1.防守性消費0.11%
- 2.金融服務0.09%
- 3.能源0.08%
- 4.健康護理0.08%
- 5.基本物料0.07%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.英國0.53%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.02%
- 1.South Africa (Republic of) 10.5%56.18%
- 2.South Africa (Republic of) 8%9.91%
- 3.South Africa (Republic of) 7%8.95%
- 4.European Investment Bank 8.75%6.82%
- 5.South Africa (Republic of) 6.5%4.67%
- 6.International Finance Corporation 7.25%4.03%
- 7.South Africa (Republic of) 6.25%2.99%
- 8.Other Assets and Liabilities2.00%
- 9.International Finance Corporation 0%1.87%
- 10.South Africa (Republic of) 8.875%1.75%