復華新興人民幣債券基金A

13.65離岸人民幣0(0%)
2024/09/30更新
績效 / 
1月0.59%
3月1.49%
1年4.04%
晨星評等
資產分佈
  1. 1.現金4.13%
  2. 2.股票0.00%
  3. 3.債券86.95%
  4. 4.其他8.92%
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 221.05%
  2. 2.Hong Kong Special Administrative Region of the People's Republic of China 219.12%
  3. 3.Hong Kong Special Administrative Region of the People's Republic of China 37.24%
  4. 4.Airport Authority Hong Kong 2.93%4.34%
  5. 5.NextEra Energy Capital Holdings Inc 5%3.77%
  6. 6.First Abu Dhabi Bank P.J.S.C 3.5%3.49%
  7. 7.Saudi Arabia (Kingdom of) 5%3.33%
  8. 8.Medco Maple Tree Pte Ltd. 8.96%3.32%
  9. 9.Colombia (Republic of) 8.75%2.67%
  10. 10.Colombia (Republic of) 8%2.63%
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4.13%
  2. 2.股票0.00%
  3. 3.債券86.95%
  4. 4.其他8.92%
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 221.05%
  2. 2.Hong Kong Special Administrative Region of the People's Republic of China 219.12%
  3. 3.Hong Kong Special Administrative Region of the People's Republic of China 37.24%
  4. 4.Airport Authority Hong Kong 2.93%4.34%
  5. 5.NextEra Energy Capital Holdings Inc 5%3.77%
  6. 6.First Abu Dhabi Bank P.J.S.C 3.5%3.49%
  7. 7.Saudi Arabia (Kingdom of) 5%3.33%
  8. 8.Medco Maple Tree Pte Ltd. 8.96%3.32%
  9. 9.Colombia (Republic of) 8.75%2.67%
  10. 10.Colombia (Republic of) 8%2.63%
其他:包括其他持股、債券、現金與其他投資標的