瀚亞新興南非蘭特債券基金B類型

8.80南非幣0.03(0.34%)
2024/07/19更新
績效 / 
1月4.98%
3月10.26%
1年14.38%
晨星評等
資產分佈
  1. 1.現金5.97%
  2. 2.股票0.00%
  3. 3.債券92.66%
  4. 4.其他1.37%
前五大投資區域
  1. 1.英國1.79%
  2. 2.歐洲不包含歐元區0.08%
  3. 3.美國0.06%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.38%
  2. 2.金融服務0.32%
  3. 3.能源0.26%
  4. 4.健康護理0.26%
  5. 5.基本物料0.23%
  6. 6.工業0.14%
  7. 7.周期性消費0.14%
  8. 8.電訊服務0.11%
  9. 9.公用0.08%
  10. 10.房地產0.02%
前十大持股
  1. 1.South Africa (Republic of) 8.75%17.42%
  2. 2.South Africa (Republic of) 8.25%13.53%
  3. 3.South Africa (Republic of) 8.5%12.93%
  4. 4.South Africa (Republic of) 9%10.47%
  5. 5.South Africa (Republic of) 8.875%9.20%
  6. 6.South Africa (Republic of) 8%8.63%
  7. 7.South Africa (Republic of)7.70%
  8. 8.South Africa (Republic of) 7%7.02%
  9. 9.South Africa (Republic of) 8.75%2.93%
  10. 10.Umgeni Water1.97%
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5.97%
  2. 2.股票0.00%
  3. 3.債券92.66%
  4. 4.其他1.37%
前十大行業比重
  1. 1.防守性消費0.38%
  2. 2.金融服務0.32%
  3. 3.能源0.26%
  4. 4.健康護理0.26%
  5. 5.基本物料0.23%
  6. 6.工業0.14%
  7. 7.周期性消費0.14%
  8. 8.電訊服務0.11%
  9. 9.公用0.08%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.79%
  2. 2.歐洲不包含歐元區0.08%
  3. 3.美國0.06%
  4. 4.歐元區0.01%
前十大持股
  1. 1.South Africa (Republic of) 8.75%17.42%
  2. 2.South Africa (Republic of) 8.25%13.53%
  3. 3.South Africa (Republic of) 8.5%12.93%
  4. 4.South Africa (Republic of) 9%10.47%
  5. 5.South Africa (Republic of) 8.875%9.20%
  6. 6.South Africa (Republic of) 8%8.63%
  7. 7.South Africa (Republic of)7.70%
  8. 8.South Africa (Republic of) 7%7.02%
  9. 9.South Africa (Republic of) 8.75%2.93%
  10. 10.Umgeni Water1.97%
其他:包括其他持股、債券、現金與其他投資標的