復華新興市場高收益債券基金-南非幣配息

10.73南非幣0.04(0.37%)
2021/03/04更新
績效 / 
1月1.2%
3月2.42%
1年2.45%
晨星評等
資產分佈
  1. 1.現金1.89%
  2. 2.股票0.00%
  3. 3.債券92.22%
  4. 4.其他5.89%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Trust F/1401 (Fibra Uno) 6.39%3.31%
  2. 2.Braskem America Finance Company 7.12%2.79%
  3. 3.Oman (Sultanate Of) 7.38%2.65%
  4. 4.Turkey (Republic of) 6.25%2.52%
  5. 5.Ukraine (Republic of) 8.99%2.39%
  6. 6.Egypt (Arab Republic of) 7.62%2.39%
  7. 7.Klabin Austria GmbH2.31%
  8. 8.Turkey (Republic of) 5.25%2.12%
  9. 9.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom2.07%
  10. 10.CBB International Sukuk Programme Company WLL 6.25%1.99%
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1.89%
  2. 2.股票0.00%
  3. 3.債券92.22%
  4. 4.其他5.89%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Trust F/1401 (Fibra Uno) 6.39%3.31%
  2. 2.Braskem America Finance Company 7.12%2.79%
  3. 3.Oman (Sultanate Of) 7.38%2.65%
  4. 4.Turkey (Republic of) 6.25%2.52%
  5. 5.Ukraine (Republic of) 8.99%2.39%
  6. 6.Egypt (Arab Republic of) 7.62%2.39%
  7. 7.Klabin Austria GmbH2.31%
  8. 8.Turkey (Republic of) 5.25%2.12%
  9. 9.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom2.07%
  10. 10.CBB International Sukuk Programme Company WLL 6.25%1.99%
其他:包括其他持股、債券、現金與其他投資標的