瀚亞新興南非蘭特債券基金A類型

15.09南非幣0.14(0.95%)
2021/04/08更新
績效 / 
1月2.4%
3月1.12%
1年14.56%
晨星評等
資產分佈
  1. 1.現金3.91%
  2. 2.股票0.00%
  3. 3.債券94.42%
  4. 4.其他1.67%
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 8.5%18.49%
  2. 2.Republic of South Africa 8.75%17.37%
  3. 3.Republic of South Africa 8.75%12.15%
  4. 4.Republic of South Africa 8.25%11.46%
  5. 5.Republic of South Africa10.06%
  6. 6.ABSA Bank Limited 8.8%6.74%
  7. 7.Republic of South Africa 8.88%6.18%
  8. 8.Republic of South Africa 0.5%5.99%
  9. 9.Republic of South Africa4.71%
  10. 10.Umgeni Water 11.31%1.28%
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3.91%
  2. 2.股票0.00%
  3. 3.債券94.42%
  4. 4.其他1.67%
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 8.5%18.49%
  2. 2.Republic of South Africa 8.75%17.37%
  3. 3.Republic of South Africa 8.75%12.15%
  4. 4.Republic of South Africa 8.25%11.46%
  5. 5.Republic of South Africa10.06%
  6. 6.ABSA Bank Limited 8.8%6.74%
  7. 7.Republic of South Africa 8.88%6.18%
  8. 8.Republic of South Africa 0.5%5.99%
  9. 9.Republic of South Africa4.71%
  10. 10.Umgeni Water 11.31%1.28%
其他:包括其他持股、債券、現金與其他投資標的