7.86南非幣0.03(0.38%)
2023/06/08更新
績效 / 1月0.52%
3月2.76%
1年0.87%
晨星評等-
- 1.現金2.17%
- 2.股票0.00%
- 3.債券32.27%
- 4.其他65.56%
- 1.英國8.79%
- 2.歐洲不包含歐元區0.38%
- 3.美國0.33%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.86%
- 2.金融服務1.55%
- 3.健康護理1.29%
- 4.能源1.28%
- 5.基本物料1.13%
- 6.工業0.71%
- 7.周期性消費0.67%
- 8.電訊服務0.54%
- 9.公用0.37%
- 10.房地產0.10%
- 1.Fidelity National Information Services Inc5.01%
- 2.Celanese US Holdings Llc3.47%
- 3.Volkswagen Bank GmbH3.29%
- 4.Digital Dutch Finco BV2.82%
- 5.Elia Transmission Belgium SA/NV2.76%
- 6.Air Lease Corporation2.75%
- 7.Scottish Hydro Electric Transmission PLC2.53%
- 8.Vonovia SE2.46%
- 9.Aercap Ireland Capital DAC2.38%
- 10.HCA Inc.2.29%
- 1.現金2.17%
- 2.股票0.00%
- 3.債券32.27%
- 4.其他65.56%
- 1.防守性消費1.86%
- 2.金融服務1.55%
- 3.健康護理1.29%
- 4.能源1.28%
- 5.基本物料1.13%
- 6.工業0.71%
- 7.周期性消費0.67%
- 8.電訊服務0.54%
- 9.公用0.37%
- 10.房地產0.10%
- 1.英國8.79%
- 2.歐洲不包含歐元區0.38%
- 3.美國0.33%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Fidelity National Information Services Inc5.01%
- 2.Celanese US Holdings Llc3.47%
- 3.Volkswagen Bank GmbH3.29%
- 4.Digital Dutch Finco BV2.82%
- 5.Elia Transmission Belgium SA/NV2.76%
- 6.Air Lease Corporation2.75%
- 7.Scottish Hydro Electric Transmission PLC2.53%
- 8.Vonovia SE2.46%
- 9.Aercap Ireland Capital DAC2.38%
- 10.HCA Inc.2.29%