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)

583.61南非幣3.09(0.53%)
2024/04/15更新
績效 / 
1月2.6%
3月2.97%
1年4.71%
晨星評等
-
資產分佈
  1. 1.現金11.49%
  2. 2.股票0.00%
  3. 3.債券88.51%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲0.47%
  2. 2.已開發亞洲0.44%
  3. 3.大洋洲0.11%
  4. 4.英國0.04%
  5. 5.歐元區0.03%
前十大行業比重
  1. 1.科技0.33%
  2. 2.金融服務0.25%
  3. 3.電訊服務0.11%
  4. 4.健康護理0.11%
  5. 5.基本物料0.10%
  6. 6.周期性消費0.07%
  7. 7.防守性消費0.05%
  8. 8.房地產0.04%
  9. 9.工業0.03%
  10. 10.公用0.01%
前十大持股
  1. 1.Malaysia (Government Of) 3.828%5.57%
  2. 2.Poland (Republic of) 1.75%5.02%
  3. 3.Secretaria Tesouro Nacional 10%4.92%
  4. 4.Mexico (United Mexican States) 7.75%4.06%
  5. 5.Indonesia (Republic of) 6.625%3.06%
  6. 6.Malaysia (Government Of) 3.885%3.06%
  7. 7.Czech (Republic of) 4.9%3.05%
  8. 8.European Bank For Reconstruction & Development 4.25%2.84%
  9. 9.African Development Bank 10.25%2.67%
  10. 10.Ministerio de Hacienda y Credito Publico 3%2.64%
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11.49%
  2. 2.股票0.00%
  3. 3.債券88.51%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技0.33%
  2. 2.金融服務0.25%
  3. 3.電訊服務0.11%
  4. 4.健康護理0.11%
  5. 5.基本物料0.10%
  6. 6.周期性消費0.07%
  7. 7.防守性消費0.05%
  8. 8.房地產0.04%
  9. 9.工業0.03%
  10. 10.公用0.01%
前五大投資區域
  1. 1.新興亞洲0.47%
  2. 2.已開發亞洲0.44%
  3. 3.大洋洲0.11%
  4. 4.英國0.04%
  5. 5.歐元區0.03%
前十大持股
  1. 1.Malaysia (Government Of) 3.828%5.57%
  2. 2.Poland (Republic of) 1.75%5.02%
  3. 3.Secretaria Tesouro Nacional 10%4.92%
  4. 4.Mexico (United Mexican States) 7.75%4.06%
  5. 5.Indonesia (Republic of) 6.625%3.06%
  6. 6.Malaysia (Government Of) 3.885%3.06%
  7. 7.Czech (Republic of) 4.9%3.05%
  8. 8.European Bank For Reconstruction & Development 4.25%2.84%
  9. 9.African Development Bank 10.25%2.67%
  10. 10.Ministerio de Hacienda y Credito Publico 3%2.64%
其他:包括其他持股、債券、現金與其他投資標的