310.94南非幣0.59(0.19%)
2023/06/06更新
績效 / 1月0.41%
3月0.55%
1年1.84%
晨星評等 - 1.現金17.96%
- 2.股票0.14%
- 3.債券77.50%
- 4.其他4.40%
- 1.新興亞洲0.06%
- 2.歐元區0.05%
- 3.加拿大0.03%
- 4.美國0.02%
- 1.金融服務0.11%
- 2.能源0.03%
- 3.基本物料0.03%
- 1.United States Treasury Notes 2.5%3.64%
- 2.Amundi Euro Liquidity SRI Z C2.79%
- 3.Saudi Arabia (Kingdom of) 3.75%2.17%
- 4.PT Pertamina (Persero) 5.625%1.37%
- 5.PT Pertamina (Persero) 4.7%1.27%
- 6.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.18%
- 7.PT Freeport Indonesia 5.315%1.10%
- 8.Paraguay (Republic of) 5.4%0.95%
- 9.Egypt (Arab Republic of) 8.5%0.94%
- 10.Dominican Republic 5.5%0.93%
- 1.現金17.96%
- 2.股票0.14%
- 3.債券77.50%
- 4.其他4.40%
- 1.金融服務0.11%
- 2.能源0.03%
- 3.基本物料0.03%
- 1.新興亞洲0.06%
- 2.歐元區0.05%
- 3.加拿大0.03%
- 4.美國0.02%
- 1.United States Treasury Notes 2.5%3.64%
- 2.Amundi Euro Liquidity SRI Z C2.79%
- 3.Saudi Arabia (Kingdom of) 3.75%2.17%
- 4.PT Pertamina (Persero) 5.625%1.37%
- 5.PT Pertamina (Persero) 4.7%1.27%
- 6.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.18%
- 7.PT Freeport Indonesia 5.315%1.10%
- 8.Paraguay (Republic of) 5.4%0.95%
- 9.Egypt (Arab Republic of) 8.5%0.94%
- 10.Dominican Republic 5.5%0.93%