復華新興人民幣債券基金A

13.12離岸人民幣0(0%)
2022/01/18更新
績效 / 
1月0.08%
3月0.15%
1年0.77%
晨星評等
資產分佈
  1. 1.現金17.24%
  2. 2.股票0.00%
  3. 3.債券86.41%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Volkswagen International Finance N.V.6.38%
  2. 2.Daimler International Finance BV6.35%
  3. 3.Hyundai Capital Services, Inc.5.79%
  4. 4.Wharf REIC Finance (BVI) Limited 3%4.27%
  5. 5.Sinopec Century Bright Capital Investment Limited 4.5%4.03%
  6. 6.First Abu Dhabi Bank P.J.S.C 3.5%3.47%
  7. 7.QNB Finance Ltd3.46%
  8. 8.Vanke Real Estate (Hong Kong) Co Ltd3.43%
  9. 9.The Export-Import Bank of China2.90%
  10. 10.Wharf Finance (No.1) Limited 3.75%2.89%
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17.24%
  2. 2.股票0.00%
  3. 3.債券86.41%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Volkswagen International Finance N.V.6.38%
  2. 2.Daimler International Finance BV6.35%
  3. 3.Hyundai Capital Services, Inc.5.79%
  4. 4.Wharf REIC Finance (BVI) Limited 3%4.27%
  5. 5.Sinopec Century Bright Capital Investment Limited 4.5%4.03%
  6. 6.First Abu Dhabi Bank P.J.S.C 3.5%3.47%
  7. 7.QNB Finance Ltd3.46%
  8. 8.Vanke Real Estate (Hong Kong) Co Ltd3.43%
  9. 9.The Export-Import Bank of China2.90%
  10. 10.Wharf Finance (No.1) Limited 3.75%2.89%
其他:包括其他持股、債券、現金與其他投資標的