復華新興人民幣債券基金B

8.86離岸人民幣0.01(0.11%)

2021/05/13更新

績效 /

1月0.41%

3月0.43%

1年4.19%

晨星評等

資產分佈

1.現金11.07%
2.股票0.00%
3.債券90.82%
4.其他0.00%

前五大投資區域

查無資料

前十大行業比重

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前十大持股

1.Hyundai Capital Services, Inc. 3.55%5.17%
2.China Development Bank 3.18%5.13%
3.China (People's Republic Of) 2.2%5.09%
4.Bank of Communications Company Limited, Hong Kong Branch 4.15%4.56%
5.Sinopec Century Bright Capital Investment Limited 4.5%3.60%
6.Volkswagen International Finance N.V. 3.4%3.11%
7.First Abu Dhabi Bank P.J.S.C 3.5%3.10%
8.CIFI Holdings Group Co Ltd 6.7%2.62%
9.China Development Bank 3.23%2.59%
10.Central American Bank for Economic Integration (CABEI) 4.2%2.59%

資產分佈

1.現金11.07%
2.股票0.00%
3.債券90.82%
4.其他0.00%

前十大行業比重

查無資料

前五大投資區域

查無資料

前十大持股

1.Hyundai Capital Services, Inc. 3.55%5.17%
2.China Development Bank 3.18%5.13%
3.China (People's Republic Of) 2.2%5.09%
4.Bank of Communications Company Limited, Hong Kong Branch 4.15%4.56%
5.Sinopec Century Bright Capital Investment Limited 4.5%3.60%
6.Volkswagen International Finance N.V. 3.4%3.11%
7.First Abu Dhabi Bank P.J.S.C 3.5%3.10%
8.CIFI Holdings Group Co Ltd 6.7%2.62%
9.China Development Bank 3.23%2.59%
10.Central American Bank for Economic Integration (CABEI) 4.2%2.59%

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