復華新興人民幣債券基金A

13.16離岸人民幣0(0%)
2021/09/16更新
績效 / 
1月0.15%
3月0.08%
1年2.41%
晨星評等
資產分佈
  1. 1.現金10.67%
  2. 2.股票0.00%
  3. 3.債券89.23%
  4. 4.其他0.10%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Hyundai Capital Services, Inc. 3.55%5.38%
  2. 2.China Development Bank 3.18%5.34%
  3. 3.China (People's Republic Of) 3.02%5.33%
  4. 4.Sinopec Century Bright Capital Investment Limited 4.5%3.74%
  5. 5.First Abu Dhabi Bank P.J.S.C 3%3.23%
  6. 6.Volkswagen International Finance N.V. 3.4%3.22%
  7. 7.QNB Finance Ltd 4.35%3.21%
  8. 8.CIFI Holdings Group Co Ltd 6.7%2.71%
  9. 9.China Development Bank 3.23%2.70%
  10. 10.Central American Bank for Economic Integration (CABEI) 4.2%2.68%
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10.67%
  2. 2.股票0.00%
  3. 3.債券89.23%
  4. 4.其他0.10%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Hyundai Capital Services, Inc. 3.55%5.38%
  2. 2.China Development Bank 3.18%5.34%
  3. 3.China (People's Republic Of) 3.02%5.33%
  4. 4.Sinopec Century Bright Capital Investment Limited 4.5%3.74%
  5. 5.First Abu Dhabi Bank P.J.S.C 3%3.23%
  6. 6.Volkswagen International Finance N.V. 3.4%3.22%
  7. 7.QNB Finance Ltd 4.35%3.21%
  8. 8.CIFI Holdings Group Co Ltd 6.7%2.71%
  9. 9.China Development Bank 3.23%2.70%
  10. 10.Central American Bank for Economic Integration (CABEI) 4.2%2.68%
其他:包括其他持股、債券、現金與其他投資標的