Yahoo奇摩財經 
復華新興人民幣債券基金B
8.21離岸人民幣0(0%)
2024/04/17更新
- 1.現金3.84%
- 2.股票0.00%
- 3.債券86.31%
- 4.其他9.85%
- 1.英國10.35%
- 2.歐洲不包含歐元區0.45%
- 3.美國0.39%
- 4.歐元區0.09%
- 5.新興亞洲0.01%
- 1.防守性消費2.20%
- 2.金融服務1.83%
- 3.健康護理1.52%
- 4.能源1.51%
- 5.基本物料1.33%
- 6.工業0.83%
- 7.周期性消費0.79%
- 8.電訊服務0.64%
- 9.公用0.44%
- 10.房地產0.12%
- 1.Hong Kong Special Administrative Region of the People's Republic of China20.03%
- 2.Hong Kong Special Administrative Region of the People's Republic of China19.85%
- 3.Hong Kong Special Administrative Region of the People's Republic of China6.89%
- 4.NextEra Energy Capital Holdings Inc 5%3.61%
- 5.First Abu Dhabi Bank P.J.S.C 3.5%3.31%
- 6.Saudi Arabia (Kingdom of) 5%3.22%
- 7.Medco Maple Tree Pte Ltd.3.12%
- 8.Colombia (Republic of) 8.75%2.61%
- 9.Israel (State Of) 6.5%2.55%
- 10.Colombia (Republic of) 8%2.54%
- 1.現金3.84%
- 2.股票0.00%
- 3.債券86.31%
- 4.其他9.85%
- 1.防守性消費2.20%
- 2.金融服務1.83%
- 3.健康護理1.52%
- 4.能源1.51%
- 5.基本物料1.33%
- 6.工業0.83%
- 7.周期性消費0.79%
- 8.電訊服務0.64%
- 9.公用0.44%
- 10.房地產0.12%
- 1.英國10.35%
- 2.歐洲不包含歐元區0.45%
- 3.美國0.39%
- 4.歐元區0.09%
- 5.新興亞洲0.01%
- 1.Hong Kong Special Administrative Region of the People's Republic of China20.03%
- 2.Hong Kong Special Administrative Region of the People's Republic of China19.85%
- 3.Hong Kong Special Administrative Region of the People's Republic of China6.89%
- 4.NextEra Energy Capital Holdings Inc 5%3.61%
- 5.First Abu Dhabi Bank P.J.S.C 3.5%3.31%
- 6.Saudi Arabia (Kingdom of) 5%3.22%
- 7.Medco Maple Tree Pte Ltd.3.12%
- 8.Colombia (Republic of) 8.75%2.61%
- 9.Israel (State Of) 6.5%2.55%
- 10.Colombia (Republic of) 8%2.54%
基金篩選
沒有符合 ”“ 的搜尋結果。