復華新興人民幣債券基金A

13.04離岸人民幣0(0%)
2022/06/30更新
績效 / 
1月0.08%
3月0%
1年0.84%
晨星評等
資產分佈
  1. 1.現金21.48%
  2. 2.股票0.00%
  3. 3.債券69.64%
  4. 4.其他8.88%
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%11.97%
  2. 2.Volkswagen International Finance N.V. 3.4%6.72%
  3. 3.Mercedes-Benz International Finance B.V. 3.45%6.70%
  4. 4.China (People's Republic Of) 3.02%6.18%
  5. 5.Hyundai Capital Services, Inc. 3.55%6.09%
  6. 6.Wharf REIC Finance (BVI) Limited 3%4.50%
  7. 7.First Abu Dhabi Bank P.J.S.C 3%3.63%
  8. 8.The Export-Import Bank of China 3.87%3.14%
  9. 9.BMW Finance N.V. 2.8%3.03%
  10. 10.Agricultural Development Bank of China 2%3.00%
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21.48%
  2. 2.股票0.00%
  3. 3.債券69.64%
  4. 4.其他8.88%
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%11.97%
  2. 2.Volkswagen International Finance N.V. 3.4%6.72%
  3. 3.Mercedes-Benz International Finance B.V. 3.45%6.70%
  4. 4.China (People's Republic Of) 3.02%6.18%
  5. 5.Hyundai Capital Services, Inc. 3.55%6.09%
  6. 6.Wharf REIC Finance (BVI) Limited 3%4.50%
  7. 7.First Abu Dhabi Bank P.J.S.C 3%3.63%
  8. 8.The Export-Import Bank of China 3.87%3.14%
  9. 9.BMW Finance N.V. 2.8%3.03%
  10. 10.Agricultural Development Bank of China 2%3.00%
其他:包括其他持股、債券、現金與其他投資標的