復華新興人民幣債券基金B

8.27離岸人民幣0(0%)
2024/07/11更新
績效 / 
1月0.45%
3月0.99%
1年2.66%
晨星評等
資產分佈
  1. 1.現金3.76%
  2. 2.股票0.00%
  3. 3.債券83.73%
  4. 4.其他12.51%
前五大投資區域
  1. 1.英國10.35%
  2. 2.歐洲不包含歐元區0.45%
  3. 3.美國0.39%
  4. 4.歐元區0.09%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費2.20%
  2. 2.金融服務1.83%
  3. 3.健康護理1.52%
  4. 4.能源1.51%
  5. 5.基本物料1.33%
  6. 6.工業0.83%
  7. 7.周期性消費0.79%
  8. 8.電訊服務0.64%
  9. 9.公用0.44%
  10. 10.房地產0.12%
前十大持股
  1. 1.Hong Kong Special Administrative Region of the People's Republic of China20.03%
  2. 2.Hong Kong Special Administrative Region of the People's Republic of China19.85%
  3. 3.Hong Kong Special Administrative Region of the People's Republic of China6.89%
  4. 4.NextEra Energy Capital Holdings Inc 5%3.61%
  5. 5.First Abu Dhabi Bank P.J.S.C 3.5%3.31%
  6. 6.Saudi Arabia (Kingdom of) 5%3.22%
  7. 7.Medco Maple Tree Pte Ltd.3.12%
  8. 8.Colombia (Republic of) 8.75%2.61%
  9. 9.Israel (State Of) 6.5%2.55%
  10. 10.Colombia (Republic of) 8%2.54%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.76%
  2. 2.股票0.00%
  3. 3.債券83.73%
  4. 4.其他12.51%
前十大行業比重
  1. 1.防守性消費2.20%
  2. 2.金融服務1.83%
  3. 3.健康護理1.52%
  4. 4.能源1.51%
  5. 5.基本物料1.33%
  6. 6.工業0.83%
  7. 7.周期性消費0.79%
  8. 8.電訊服務0.64%
  9. 9.公用0.44%
  10. 10.房地產0.12%
前五大投資區域
  1. 1.英國10.35%
  2. 2.歐洲不包含歐元區0.45%
  3. 3.美國0.39%
  4. 4.歐元區0.09%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Hong Kong Special Administrative Region of the People's Republic of China20.03%
  2. 2.Hong Kong Special Administrative Region of the People's Republic of China19.85%
  3. 3.Hong Kong Special Administrative Region of the People's Republic of China6.89%
  4. 4.NextEra Energy Capital Holdings Inc 5%3.61%
  5. 5.First Abu Dhabi Bank P.J.S.C 3.5%3.31%
  6. 6.Saudi Arabia (Kingdom of) 5%3.22%
  7. 7.Medco Maple Tree Pte Ltd.3.12%
  8. 8.Colombia (Republic of) 8.75%2.61%
  9. 9.Israel (State Of) 6.5%2.55%
  10. 10.Colombia (Republic of) 8%2.54%
其他:包括其他持股、債券、現金與其他投資標的