9.67南非幣0.03(0.32%)
2023/03/29更新
績效 / 1月0.58%
3月2.18%
1年2.46%
晨星評等-
- 1.現金5.11%
- 2.股票0.00%
- 3.債券87.11%
- 4.其他7.78%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Ecopetrol S.A.2.75%
- 2.Indonesia (Republic of)2.75%
- 3.African Export-Import Bank2.74%
- 4.Pelabuhan Indonesia II2.72%
- 5.Perusahaan Listrik Negara PT2.67%
- 6.Colombia (Republic of)2.58%
- 7.China Cinda Finance (2017) I Ltd.2.58%
- 8.Banque Ouest Africaine de Developpement2.38%
- 9.Africa Finance Corporation2.37%
- 10.Huarong Finance 2017 Co. Ltd2.24%
- 1.現金5.11%
- 2.股票0.00%
- 3.債券87.11%
- 4.其他7.78%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Ecopetrol S.A.2.75%
- 2.Indonesia (Republic of)2.75%
- 3.African Export-Import Bank2.74%
- 4.Pelabuhan Indonesia II2.72%
- 5.Perusahaan Listrik Negara PT2.67%
- 6.Colombia (Republic of)2.58%
- 7.China Cinda Finance (2017) I Ltd.2.58%
- 8.Banque Ouest Africaine de Developpement2.38%
- 9.Africa Finance Corporation2.37%
- 10.Huarong Finance 2017 Co. Ltd2.24%