瀚亞新興南非蘭特債券基金A類型

15.90南非幣0.03(0.19%)
2021/08/03更新
績效 / 
1月1.06%
3月5.96%
1年14.85%
晨星評等
資產分佈
  1. 1.現金2.26%
  2. 2.股票0.00%
  3. 3.債券94.29%
  4. 4.其他3.45%
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) 8%19.97%
  2. 2.South Africa (Republic of) 8%17.81%
  3. 3.South Africa (Republic of) 8%17.46%
  4. 4.South Africa (Republic of) 9%8.74%
  5. 5.ABSA Bank Limited 8.8%7.06%
  6. 6.South Africa (Republic of) 8%6.96%
  7. 7.South Africa (Republic of) 8%5.78%
  8. 8.South Africa (Republic of) 10%4.82%
  9. 9.South Africa (Republic of) 8%2.54%
  10. 10.South Africa (Republic of) 7%1.81%
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2.26%
  2. 2.股票0.00%
  3. 3.債券94.29%
  4. 4.其他3.45%
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) 8%19.97%
  2. 2.South Africa (Republic of) 8%17.81%
  3. 3.South Africa (Republic of) 8%17.46%
  4. 4.South Africa (Republic of) 9%8.74%
  5. 5.ABSA Bank Limited 8.8%7.06%
  6. 6.South Africa (Republic of) 8%6.96%
  7. 7.South Africa (Republic of) 8%5.78%
  8. 8.South Africa (Republic of) 10%4.82%
  9. 9.South Africa (Republic of) 8%2.54%
  10. 10.South Africa (Republic of) 7%1.81%
其他:包括其他持股、債券、現金與其他投資標的