10.05南非幣0.04(0.4%)
2024/04/25更新
績效 / 1月1.56%
3月3.91%
1年16.11%
晨星評等-
- 1.現金10.23%
- 2.股票0.00%
- 3.債券87.05%
- 4.其他2.72%
- 1.英國1.67%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Peru (Republic of)3.35%
- 2.Argentina (Republic of)2.83%
- 3.Suzano Austria GmbH2.73%
- 4.Oman (Sultanate Of)2.66%
- 5.El Salvador (Republic of)2.46%
- 6.Sri Lanka (Democratic Socialist Republic of)2.43%
- 7.Kazakhstan (Republic Of)2.38%
- 8.Mexico (United Mexican States)2.35%
- 9.Banque Ouest Africaine de Developpement2.14%
- 10.Banco do Brasil S.A.2.06%
- 1.現金10.23%
- 2.股票0.00%
- 3.債券87.05%
- 4.其他2.72%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.67%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Peru (Republic of)3.35%
- 2.Argentina (Republic of)2.83%
- 3.Suzano Austria GmbH2.73%
- 4.Oman (Sultanate Of)2.66%
- 5.El Salvador (Republic of)2.46%
- 6.Sri Lanka (Democratic Socialist Republic of)2.43%
- 7.Kazakhstan (Republic Of)2.38%
- 8.Mexico (United Mexican States)2.35%
- 9.Banque Ouest Africaine de Developpement2.14%
- 10.Banco do Brasil S.A.2.06%