瀚亞新興南非蘭特債券基金B類型

8.86南非幣0.03(0.32%)
2021/05/07更新
績效 / 
1月3.23%
3月1.14%
1年12.27%
晨星評等
資產分佈
  1. 1.現金5.31%
  2. 2.股票0.00%
  3. 3.債券95.96%
  4. 4.其他0.00%
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) 8.5%19.21%
  2. 2.South Africa (Republic of) 8.75%16.01%
  3. 3.South Africa (Republic of) 8.25%11.89%
  4. 4.South Africa (Republic of)10.44%
  5. 5.South Africa (Republic of) 8.75%8.80%
  6. 6.South Africa (Republic of) 0.5%7.42%
  7. 7.ABSA Bank Limited 8.8%7.12%
  8. 8.South Africa (Republic of) 8.88%6.44%
  9. 9.South Africa (Republic of)5.50%
  10. 10.South Africa (Republic of) 7.75%1.80%
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5.31%
  2. 2.股票0.00%
  3. 3.債券95.96%
  4. 4.其他0.00%
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) 8.5%19.21%
  2. 2.South Africa (Republic of) 8.75%16.01%
  3. 3.South Africa (Republic of) 8.25%11.89%
  4. 4.South Africa (Republic of)10.44%
  5. 5.South Africa (Republic of) 8.75%8.80%
  6. 6.South Africa (Republic of) 0.5%7.42%
  7. 7.ABSA Bank Limited 8.8%7.12%
  8. 8.South Africa (Republic of) 8.88%6.44%
  9. 9.South Africa (Republic of)5.50%
  10. 10.South Africa (Republic of) 7.75%1.80%
其他:包括其他持股、債券、現金與其他投資標的