復華新興市場非投資等級債券基金-南非幣配息

8.83南非幣0.01(0.11%)
2024/02/22更新
績效 / 
1月1.12%
3月4.98%
1年10.51%
晨星評等
資產分佈
  1. 1.現金3.32%
  2. 2.股票0.00%
  3. 3.債券89.67%
  4. 4.其他7.01%
前五大投資區域
  1. 1.英國2.60%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.55%
  2. 2.金融服務0.46%
  3. 3.能源0.38%
  4. 4.健康護理0.38%
  5. 5.基本物料0.33%
  6. 6.工業0.21%
  7. 7.周期性消費0.20%
  8. 8.電訊服務0.16%
  9. 9.公用0.11%
  10. 10.房地產0.03%
前十大持股
  1. 1.iShares JP Morgan EM Local Ccy Bd ETF3.81%
  2. 2.Sasol Financing USA LLC 6.5%3.76%
  3. 3.Oman (Sultanate Of) 6.25%3.48%
  4. 4.Petroleos Mexicanos 6.5%3.08%
  5. 5.Embraer Netherlands Finance B.V. 6.95%3.07%
  6. 6.Dominican Republic 4.875%3.01%
  7. 7.Bahrain (Kingdom of) 7.375%2.76%
  8. 8.CSN Resources S.A. 4.625%2.70%
  9. 9.Colombia (Republic of) 3.125%2.69%
  10. 10.Petroleos Mexicanos 6.5%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3.32%
  2. 2.股票0.00%
  3. 3.債券89.67%
  4. 4.其他7.01%
前十大行業比重
  1. 1.防守性消費0.55%
  2. 2.金融服務0.46%
  3. 3.能源0.38%
  4. 4.健康護理0.38%
  5. 5.基本物料0.33%
  6. 6.工業0.21%
  7. 7.周期性消費0.20%
  8. 8.電訊服務0.16%
  9. 9.公用0.11%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.60%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大持股
  1. 1.iShares JP Morgan EM Local Ccy Bd ETF3.81%
  2. 2.Sasol Financing USA LLC 6.5%3.76%
  3. 3.Oman (Sultanate Of) 6.25%3.48%
  4. 4.Petroleos Mexicanos 6.5%3.08%
  5. 5.Embraer Netherlands Finance B.V. 6.95%3.07%
  6. 6.Dominican Republic 4.875%3.01%
  7. 7.Bahrain (Kingdom of) 7.375%2.76%
  8. 8.CSN Resources S.A. 4.625%2.70%
  9. 9.Colombia (Republic of) 3.125%2.69%
  10. 10.Petroleos Mexicanos 6.5%2.63%
其他:包括其他持股、債券、現金與其他投資標的