復華新興人民幣債券基金B

8.28離岸人民幣0.01(0.12%)
2024/12/02更新
績效 / 
1月0.57%
3月0.39%
1年2.78%
晨星評等
資產分佈
  1. 1.現金0.73%
  2. 2.股票0.00%
  3. 3.債券93.55%
  4. 4.其他5.72%
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 China 221.98%
  2. 2.Hong Kong Special Administrative Region of the People's Republic of China 39.52%
  3. 3.Airport Authority Hong Kong 2.93%8.22%
  4. 4.Hong Kong Special Administrative Region of the People's Republic of China 27.19%
  5. 5.iShares 20+ Year Treasury Bond ETF4.05%
  6. 6.Swire Properties MTN Financing Ltd. 3.4%3.62%
  7. 7.First Abu Dhabi Bank P.J.S.C 3.5%3.62%
  8. 8.Medco Maple Tree Pte Ltd. 8.96%3.32%
  9. 9.Colombia (Republic Of) 8.75%2.75%
  10. 10.Colombia (Republic Of) 8%2.70%
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0.73%
  2. 2.股票0.00%
  3. 3.債券93.55%
  4. 4.其他5.72%
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 China 221.98%
  2. 2.Hong Kong Special Administrative Region of the People's Republic of China 39.52%
  3. 3.Airport Authority Hong Kong 2.93%8.22%
  4. 4.Hong Kong Special Administrative Region of the People's Republic of China 27.19%
  5. 5.iShares 20+ Year Treasury Bond ETF4.05%
  6. 6.Swire Properties MTN Financing Ltd. 3.4%3.62%
  7. 7.First Abu Dhabi Bank P.J.S.C 3.5%3.62%
  8. 8.Medco Maple Tree Pte Ltd. 8.96%3.32%
  9. 9.Colombia (Republic Of) 8.75%2.75%
  10. 10.Colombia (Republic Of) 8%2.70%
其他:包括其他持股、債券、現金與其他投資標的