復華新興人民幣債券基金A

13.06離岸人民幣0(0%)
2021/03/04更新
績效 / 
1月0.08%
3月0.77%
1年3.9%
晨星評等
資產分佈
  1. 1.現金13.02%
  2. 2.股票0.00%
  3. 3.債券85.50%
  4. 4.其他1.48%
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%5.71%
  2. 2.Bank of Communications Company Limited, Hong Kong Branch 4.15%5.64%
  3. 3.Sinopec Century Bright Capital Investment Limited 4.5%4.01%
  4. 4.Volkswagen International Finance N.V. 3.4%3.44%
  5. 5.Shimao Group Holdings Ltd 5.75%3.42%
  6. 6.CIFI Holdings Group Co Ltd 6.7%2.92%
  7. 7.Central American Bank for Economic Integration (CABEI) 4.2%2.88%
  8. 8.First Abu Dhabi Bank 3.5%2.85%
  9. 9.Export-Import Bank of Korea 4.68%2.84%
  10. 10.BMW Finance N.V. 2.8%2.82%
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13.02%
  2. 2.股票0.00%
  3. 3.債券85.50%
  4. 4.其他1.48%
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%5.71%
  2. 2.Bank of Communications Company Limited, Hong Kong Branch 4.15%5.64%
  3. 3.Sinopec Century Bright Capital Investment Limited 4.5%4.01%
  4. 4.Volkswagen International Finance N.V. 3.4%3.44%
  5. 5.Shimao Group Holdings Ltd 5.75%3.42%
  6. 6.CIFI Holdings Group Co Ltd 6.7%2.92%
  7. 7.Central American Bank for Economic Integration (CABEI) 4.2%2.88%
  8. 8.First Abu Dhabi Bank 3.5%2.85%
  9. 9.Export-Import Bank of Korea 4.68%2.84%
  10. 10.BMW Finance N.V. 2.8%2.82%
其他:包括其他持股、債券、現金與其他投資標的