瀚亞新興南非蘭特債券基金B類型

8.45南非幣0.05(0.55%)
2022/06/28更新
績效 / 
1月3.31%
3月3.22%
1年0.12%
晨星評等
資產分佈
  1. 1.現金5.02%
  2. 2.股票0.00%
  3. 3.債券94.67%
  4. 4.其他0.31%
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%21.66%
  2. 2.South Africa (Republic of) 8%21.50%
  3. 3.South Africa (Republic of) 8%19.39%
  4. 4.South Africa (Republic of) 10%13.17%
  5. 5.South Africa (Republic of) 9%6.02%
  6. 6.South Africa (Republic of) 8%5.36%
  7. 7.South Africa (Republic of) 8%5.04%
  8. 8.Cash & Cash Equivalents5.02%
  9. 9.Umgeni Water 11.31%1.48%
  10. 10.South Africa (Republic of) 8%1.05%
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5.02%
  2. 2.股票0.00%
  3. 3.債券94.67%
  4. 4.其他0.31%
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%21.66%
  2. 2.South Africa (Republic of) 8%21.50%
  3. 3.South Africa (Republic of) 8%19.39%
  4. 4.South Africa (Republic of) 10%13.17%
  5. 5.South Africa (Republic of) 9%6.02%
  6. 6.South Africa (Republic of) 8%5.36%
  7. 7.South Africa (Republic of) 8%5.04%
  8. 8.Cash & Cash Equivalents5.02%
  9. 9.Umgeni Water 11.31%1.48%
  10. 10.South Africa (Republic of) 8%1.05%
其他:包括其他持股、債券、現金與其他投資標的