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投資講座 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/05/17 | 11.5182 | ▲0.0009 | ▲0.01 | 11.5182 | 10.4138 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Oil & Gas | 0.10 |
Drug Manufacturers | 0.09 |
Banks | 0.07 |
Metals & Mining | 0.07 |
Consumer Packaged Goods | 0.06 |
Tobacco Products | 0.04 |
Beverages - Alcoholic | 0.03 |
Utilities - Regulated | 0.03 |
Media-Diversified | 0.03 |
Business Services | 0.03 |
Insurance | 0.02 |
Travel & Leisure | 0.02 |
Retail - Defensive | 0.01 |
Asset Management | 0.01 |
Aerospace & Defense | 0.01 |
Restaurants | 0.01 |
Telecommunication Services | 0.01 |
Capital Markets | 0.01 |
Building Materials | 0.01 |
Retail -Cyclical | 0.01 |
Industrial Products | 0.01 |
REITs | 0.01 |
Homebuilding & Construction | 0.01 |
Medical Devices & Instruments | 0.01 |
Packaging & Containers | 0.00 |
Software | 0.00 |
Chemicals | 0.00 |
Interactive Media | 0.00 |
Conglomerates | 0.00 |
Forest Products | 0.00 |
Utilities - Independent Power Producers | 0.00 |
Transportation | 0.00 |
Industrial Distribution | 0.00 |
Beverages - Non-Alcoholic | 0.00 |
Personal Services | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FEB2026 | 4.81 |
HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 16JAN2025 | 4.79 |
JOY TRSR ASSETS HLD (REG) (REG S) 2.875% 24SEP2024 | 4.70 |
REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21NOV2025 | 2.75 |
基金速覽 |
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淨值南非幣
11.5182
▲0.01%
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過去績效 |
資料日期:2024/05/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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