復華新興人民幣債券基金B

8.38離岸人民幣0(0%)
2023/01/18更新
績效 / 
1月0.25%
3月0.24%
1年0.06%
晨星評等
資產分佈
  1. 1.現金11.42%
  2. 2.股票0.00%
  3. 3.債券79.35%
  4. 4.其他9.23%
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.China (People's Republic Of) 3.02%17.24%
  2. 2.United States Treasury Notes 3%11.48%
  3. 3.China (People's Republic Of) 2.26%9.78%
  4. 4.Central American Bank for Economic Integration (CABEI) 4.85%7.28%
  5. 5.Hyundai Capital Services, Inc. 3.55%6.51%
  6. 6.BMW Finance N.V. 2.8%3.91%
  7. 7.First Abu Dhabi Bank P.J.S.C 3.5%3.85%
  8. 8.The Export-Import Bank of China 3.87%3.37%
  9. 9.China (People's Republic Of) 1.99%3.24%
  10. 10.QNB Finance Ltd 3.8%2.58%
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11.42%
  2. 2.股票0.00%
  3. 3.債券79.35%
  4. 4.其他9.23%
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.China (People's Republic Of) 3.02%17.24%
  2. 2.United States Treasury Notes 3%11.48%
  3. 3.China (People's Republic Of) 2.26%9.78%
  4. 4.Central American Bank for Economic Integration (CABEI) 4.85%7.28%
  5. 5.Hyundai Capital Services, Inc. 3.55%6.51%
  6. 6.BMW Finance N.V. 2.8%3.91%
  7. 7.First Abu Dhabi Bank P.J.S.C 3.5%3.85%
  8. 8.The Export-Import Bank of China 3.87%3.37%
  9. 9.China (People's Republic Of) 1.99%3.24%
  10. 10.QNB Finance Ltd 3.8%2.58%
其他:包括其他持股、債券、現金與其他投資標的