復華新興人民幣債券基金B

8.48離岸人民幣0(0%)
2022/08/17更新
績效 / 
1月0.41%
3月0.52%
1年0.31%
晨星評等
資產分佈
  1. 1.現金10.06%
  2. 2.股票0.00%
  3. 3.債券71.82%
  4. 4.其他18.12%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China (People's Republic Of) 1.99%18.26%
  2. 2.United States Treasury Notes 2.5%12.26%
  3. 3.Volkswagen International Finance N.V. 3.4%6.76%
  4. 4.China (People's Republic Of) 3.02%6.26%
  5. 5.Hyundai Capital Services, Inc. 3.55%6.15%
  6. 6.Mercedes-Benz International Finance B.V. 3.45%4.93%
  7. 7.Wharf REIC Finance (BVI) Limited 3%4.57%
  8. 8.United States Treasury Notes 1.75%4.08%
  9. 9.First Abu Dhabi Bank P.J.S.C 3.5%3.66%
  10. 10.The Export-Import Bank of China 3.87%3.19%
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10.06%
  2. 2.股票0.00%
  3. 3.債券71.82%
  4. 4.其他18.12%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China (People's Republic Of) 1.99%18.26%
  2. 2.United States Treasury Notes 2.5%12.26%
  3. 3.Volkswagen International Finance N.V. 3.4%6.76%
  4. 4.China (People's Republic Of) 3.02%6.26%
  5. 5.Hyundai Capital Services, Inc. 3.55%6.15%
  6. 6.Mercedes-Benz International Finance B.V. 3.45%4.93%
  7. 7.Wharf REIC Finance (BVI) Limited 3%4.57%
  8. 8.United States Treasury Notes 1.75%4.08%
  9. 9.First Abu Dhabi Bank P.J.S.C 3.5%3.66%
  10. 10.The Export-Import Bank of China 3.87%3.19%
其他:包括其他持股、債券、現金與其他投資標的