瀚亞新興南非蘭特債券基金B類型

8.38南非幣0.03(0.39%)
2024/02/27更新
績效 / 
1月1.17%
3月1.61%
1年5.27%
晨星評等
資產分佈
  1. 1.現金4.69%
  2. 2.股票0.00%
  3. 3.債券94.60%
  4. 4.其他0.71%
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)18.02%
  2. 2.South Africa (Republic of)13.94%
  3. 3.South Africa (Republic of) 9%13.25%
  4. 4.South Africa (Republic of) 8%12.95%
  5. 5.South Africa (Republic of)11.76%
  6. 6.South Africa (Republic of)8.91%
  7. 7.South Africa (Republic of) 7%6.81%
  8. 8.South Africa (Republic of)4.89%
  9. 9.Umgeni Water 26%1.93%
  10. 10.South Africa (Republic of)1.92%
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4.69%
  2. 2.股票0.00%
  3. 3.債券94.60%
  4. 4.其他0.71%
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)18.02%
  2. 2.South Africa (Republic of)13.94%
  3. 3.South Africa (Republic of) 9%13.25%
  4. 4.South Africa (Republic of) 8%12.95%
  5. 5.South Africa (Republic of)11.76%
  6. 6.South Africa (Republic of)8.91%
  7. 7.South Africa (Republic of) 7%6.81%
  8. 8.South Africa (Republic of)4.89%
  9. 9.Umgeni Water 26%1.93%
  10. 10.South Africa (Republic of)1.92%
其他:包括其他持股、債券、現金與其他投資標的