復華新興人民幣債券基金A

13.37離岸人民幣0(0%)
2024/02/26更新
績效 / 
1月0.45%
3月1.36%
1年2.22%
晨星評等
資產分佈
  1. 1.現金3.84%
  2. 2.股票0.00%
  3. 3.債券86.31%
  4. 4.其他9.85%
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 218.63%
  2. 2.China (People's Republic Of) 3.02%14.14%
  3. 3.Hong Kong Special Administrative Region of the People's Republic of China 36.35%
  4. 4.Hong Kong Special Administrative Region of the People's Republic of China 26.18%
  5. 5.Hyundai Capital Services, Inc. 3.2%4.63%
  6. 6.NextEra Energy Capital Holdings Inc 5%3.35%
  7. 7.QNB Finance Ltd 3.8%3.10%
  8. 8.Swire Properties MTN Financing Ltd. 3.3%3.09%
  9. 9.First Abu Dhabi Bank P.J.S.C 3.5%3.09%
  10. 10.Colombia (Republic of) 8.75%2.54%
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3.84%
  2. 2.股票0.00%
  3. 3.債券86.31%
  4. 4.其他9.85%
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 218.63%
  2. 2.China (People's Republic Of) 3.02%14.14%
  3. 3.Hong Kong Special Administrative Region of the People's Republic of China 36.35%
  4. 4.Hong Kong Special Administrative Region of the People's Republic of China 26.18%
  5. 5.Hyundai Capital Services, Inc. 3.2%4.63%
  6. 6.NextEra Energy Capital Holdings Inc 5%3.35%
  7. 7.QNB Finance Ltd 3.8%3.10%
  8. 8.Swire Properties MTN Financing Ltd. 3.3%3.09%
  9. 9.First Abu Dhabi Bank P.J.S.C 3.5%3.09%
  10. 10.Colombia (Republic of) 8.75%2.54%
其他:包括其他持股、債券、現金與其他投資標的