復華南非幣短期收益基金B

9.25南非幣0(0%)
2024/07/18更新
績效 / 
1月1.91%
3月4.59%
1年10.39%
晨星評等
資產分佈
  1. 1.現金17.75%
  2. 2.股票0.00%
  3. 3.債券80.20%
  4. 4.其他2.05%
前五大投資區域
  1. 1.英國0.53%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.02%
前十大行業比重
  1. 1.防守性消費0.11%
  2. 2.金融服務0.09%
  3. 3.能源0.08%
  4. 4.健康護理0.08%
  5. 5.基本物料0.07%
  6. 6.工業0.04%
  7. 7.周期性消費0.04%
  8. 8.電訊服務0.03%
  9. 9.公用0.02%
  10. 10.房地產0.01%
前十大持股
  1. 1.South Africa (Republic of)57.79%
  2. 2.South Africa (Republic of) 8%8.94%
  3. 3.South Africa (Republic of) 7%8.64%
  4. 4.European Investment Bank 8.75%8.41%
  5. 5.International Finance Corporation 7.25%7.35%
  6. 6.South Africa (Republic of) 6.25%2.78%
  7. 7.International Finance Corporation 0%1.86%
  8. 8.Other Assets and Liabilities1.67%
  9. 9.South Africa (Republic of) 8.875%1.65%
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17.75%
  2. 2.股票0.00%
  3. 3.債券80.20%
  4. 4.其他2.05%
前十大行業比重
  1. 1.防守性消費0.11%
  2. 2.金融服務0.09%
  3. 3.能源0.08%
  4. 4.健康護理0.08%
  5. 5.基本物料0.07%
  6. 6.工業0.04%
  7. 7.周期性消費0.04%
  8. 8.電訊服務0.03%
  9. 9.公用0.02%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.英國0.53%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.02%
前十大持股
  1. 1.South Africa (Republic of)57.79%
  2. 2.South Africa (Republic of) 8%8.94%
  3. 3.South Africa (Republic of) 7%8.64%
  4. 4.European Investment Bank 8.75%8.41%
  5. 5.International Finance Corporation 7.25%7.35%
  6. 6.South Africa (Republic of) 6.25%2.78%
  7. 7.International Finance Corporation 0%1.86%
  8. 8.Other Assets and Liabilities1.67%
  9. 9.South Africa (Republic of) 8.875%1.65%
其他:包括其他持股、債券、現金與其他投資標的