8.71南非幣0.04(0.41%)
2023/12/01更新
績效 / 1月1.89%
3月1.78%
1年10.08%
晨星評等-
- 1.現金3.96%
- 2.股票0.00%
- 3.債券94.21%
- 4.其他1.83%
- 1.英國8.35%
- 2.歐洲不包含歐元區0.36%
- 3.美國0.31%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.77%
- 2.金融服務1.48%
- 3.能源1.22%
- 4.健康護理1.22%
- 5.基本物料1.07%
- 6.工業0.67%
- 7.周期性消費0.63%
- 8.電訊服務0.52%
- 9.公用0.35%
- 10.房地產0.10%
- 1.Petroleos Mexicanos 4%5.65%
- 2.Trust F/1401 (Fibra Uno) 5%5.38%
- 3.Africa Finance Corporation 4%5.23%
- 4.Banco Santander Mexico SA 5%4.83%
- 5.SK Hynix Inc. 1%4.52%
- 6.Eastern & Southern African Bank 4%3.42%
- 7.Sands China Ltd. 3.8%3.15%
- 8.Medco Bell Pte Ltd 6%2.52%
- 9.REC Ltd. 2%2.52%
- 10.Puma International Financing S.A. 5%2.43%
- 1.現金3.96%
- 2.股票0.00%
- 3.債券94.21%
- 4.其他1.83%
- 1.防守性消費1.77%
- 2.金融服務1.48%
- 3.能源1.22%
- 4.健康護理1.22%
- 5.基本物料1.07%
- 6.工業0.67%
- 7.周期性消費0.63%
- 8.電訊服務0.52%
- 9.公用0.35%
- 10.房地產0.10%
- 1.英國8.35%
- 2.歐洲不包含歐元區0.36%
- 3.美國0.31%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Petroleos Mexicanos 4%5.65%
- 2.Trust F/1401 (Fibra Uno) 5%5.38%
- 3.Africa Finance Corporation 4%5.23%
- 4.Banco Santander Mexico SA 5%4.83%
- 5.SK Hynix Inc. 1%4.52%
- 6.Eastern & Southern African Bank 4%3.42%
- 7.Sands China Ltd. 3.8%3.15%
- 8.Medco Bell Pte Ltd 6%2.52%
- 9.REC Ltd. 2%2.52%
- 10.Puma International Financing S.A. 5%2.43%