瑞萬通博基金-新興市場當地貨幣債券基金AMH(南非幣避險月配)

741.78南非幣1.9(0.26%)
2021/07/22更新
績效 / 
1月0.02%
3月1.1%
1年7.48%
晨星評等
-
資產分佈
  1. 1.現金7.30%
  2. 2.股票0.73%
  3. 3.債券91.96%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲0.36%
  2. 2.已開發亞洲0.26%
  3. 3.大洋洲0.07%
  4. 4.歐元區0.02%
  5. 5.英國0.02%
前十大行業比重
  1. 1.科技0.20%
  2. 2.金融服務0.15%
  3. 3.電訊服務0.08%
  4. 4.健康護理0.07%
  5. 5.周期性消費0.06%
  6. 6.基本物料0.06%
  7. 7.防守性消費0.05%
  8. 8.房地產0.04%
  9. 9.工業0.01%
前十大持股
  1. 1.Czech (Republic of) 4.85%5.27%
  2. 2.Indonesia (Republic of) 6.62%3.17%
  3. 3.Chile (Republic of) 4.7%3.11%
  4. 4.International Finance Corporation 6.3%2.99%
  5. 5.South Africa (Republic of) 6.25%2.98%
  6. 6.Romania (Republic Of) 3.65%2.86%
  7. 7.Malaysia (Government Of) 3.9%2.81%
  8. 8.Mexico (United Mexican States) 10%2.59%
  9. 9.Korea 10 Year Bond Future Sept 212.54%
  10. 10.Korea 10Yr Bnd Fu Sep212.54%
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7.30%
  2. 2.股票0.73%
  3. 3.債券91.96%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技0.20%
  2. 2.金融服務0.15%
  3. 3.電訊服務0.08%
  4. 4.健康護理0.07%
  5. 5.周期性消費0.06%
  6. 6.基本物料0.06%
  7. 7.防守性消費0.05%
  8. 8.房地產0.04%
  9. 9.工業0.01%
前五大投資區域
  1. 1.新興亞洲0.36%
  2. 2.已開發亞洲0.26%
  3. 3.大洋洲0.07%
  4. 4.歐元區0.02%
  5. 5.英國0.02%
前十大持股
  1. 1.Czech (Republic of) 4.85%5.27%
  2. 2.Indonesia (Republic of) 6.62%3.17%
  3. 3.Chile (Republic of) 4.7%3.11%
  4. 4.International Finance Corporation 6.3%2.99%
  5. 5.South Africa (Republic of) 6.25%2.98%
  6. 6.Romania (Republic Of) 3.65%2.86%
  7. 7.Malaysia (Government Of) 3.9%2.81%
  8. 8.Mexico (United Mexican States) 10%2.59%
  9. 9.Korea 10 Year Bond Future Sept 212.54%
  10. 10.Korea 10Yr Bnd Fu Sep212.54%
其他:包括其他持股、債券、現金與其他投資標的