瀚亞新興南非蘭特債券基金B類型

8.45南非幣0.11(1.33%)
2022/12/05更新
績效 / 
1月0.98%
3月0.08%
1年2.13%
晨星評等
資產分佈
  1. 1.現金5.16%
  2. 2.股票0.00%
  3. 3.債券93.71%
  4. 4.其他1.13%
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) 8.75%22.58%
  2. 2.South Africa (Republic of) 8.25%22.05%
  3. 3.South Africa (Republic of) 8.5%21.55%
  4. 4.South Africa (Republic of) 9%9.29%
  5. 5.South Africa (Republic of)6.88%
  6. 6.South Africa (Republic of) 8.875%4.72%
  7. 7.South Africa (Republic of) 8.75%3.61%
  8. 8.Overseas Deposit3.21%
  9. 9.Umgeni Water 26%1.59%
  10. 10.South Africa (Republic of) 8%1.44%
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5.16%
  2. 2.股票0.00%
  3. 3.債券93.71%
  4. 4.其他1.13%
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) 8.75%22.58%
  2. 2.South Africa (Republic of) 8.25%22.05%
  3. 3.South Africa (Republic of) 8.5%21.55%
  4. 4.South Africa (Republic of) 9%9.29%
  5. 5.South Africa (Republic of)6.88%
  6. 6.South Africa (Republic of) 8.875%4.72%
  7. 7.South Africa (Republic of) 8.75%3.61%
  8. 8.Overseas Deposit3.21%
  9. 9.Umgeni Water 26%1.59%
  10. 10.South Africa (Republic of) 8%1.44%
其他:包括其他持股、債券、現金與其他投資標的