11.27南非幣0.03(0.27%)
2024/12/06更新
績效 / 1月3.02%
3月3.21%
1年19.07%
晨星評等-
- 1.現金10.02%
- 2.股票0.00%
- 3.債券85.80%
- 4.其他4.18%
- 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)3.23%
- 2.Suzano Austria GmbH2.64%
- 3.Argentina (Republic Of)2.63%
- 4.South Africa (Republic of)2.17%
- 5.Mexico (United Mexican States)2.15%
- 6.El Salvador (Republic of)2.07%
- 7.Banque Ouest Africaine de Developpement2.04%
- 8.Panama (Republic of)2.02%
- 9.Colombia (Republic Of)2.00%
- 10.Dominican Republic2.00%
- 1.現金10.02%
- 2.股票0.00%
- 3.債券85.80%
- 4.其他4.18%
- 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)3.23%
- 2.Suzano Austria GmbH2.64%
- 3.Argentina (Republic Of)2.63%
- 4.South Africa (Republic of)2.17%
- 5.Mexico (United Mexican States)2.15%
- 6.El Salvador (Republic of)2.07%
- 7.Banque Ouest Africaine de Developpement2.04%
- 8.Panama (Republic of)2.02%
- 9.Colombia (Republic Of)2.00%
- 10.Dominican Republic2.00%