復華新興人民幣債券基金A

13.11離岸人民幣0(0%)
2022/12/01更新
績效 / 
1月0.08%
3月0.08%
1年0.08%
晨星評等
資產分佈
  1. 1.現金8.25%
  2. 2.股票0.00%
  3. 3.債券73.56%
  4. 4.其他18.19%
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%20.99%
  2. 2.United States Treasury Notes 3%15.15%
  3. 3.Volkswagen International Finance N.V. 3.4%6.62%
  4. 4.National Australia Bank Ltd. 3.24%6.04%
  5. 5.Hyundai Capital Services, Inc. 3.55%6.02%
  6. 6.China (People's Republic Of) 3.02%3.69%
  7. 7.BMW Finance N.V. 2.8%3.61%
  8. 8.First Abu Dhabi Bank P.J.S.C 3.5%3.57%
  9. 9.The Export-Import Bank of China 3.87%3.14%
  10. 10.Barclays Bank plc 4%3.03%
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8.25%
  2. 2.股票0.00%
  3. 3.債券73.56%
  4. 4.其他18.19%
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%20.99%
  2. 2.United States Treasury Notes 3%15.15%
  3. 3.Volkswagen International Finance N.V. 3.4%6.62%
  4. 4.National Australia Bank Ltd. 3.24%6.04%
  5. 5.Hyundai Capital Services, Inc. 3.55%6.02%
  6. 6.China (People's Republic Of) 3.02%3.69%
  7. 7.BMW Finance N.V. 2.8%3.61%
  8. 8.First Abu Dhabi Bank P.J.S.C 3.5%3.57%
  9. 9.The Export-Import Bank of China 3.87%3.14%
  10. 10.Barclays Bank plc 4%3.03%
其他:包括其他持股、債券、現金與其他投資標的