復華新興市場非投資等級債券基金-南非幣配息

8.92南非幣0.01(0.11%)
2025/04/22更新
績效 / 
1月0.45%
3月2.57%
1年9.17%
晨星評等
資產分佈
  1. 1.現金1.77%
  2. 2.股票0.00%
  3. 3.債券93.80%
  4. 4.其他4.43%
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.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%5.61%
  2. 2.Petroleos Mexicanos 6.5%4.76%
  3. 3.Argentina (Republic Of) 1%4.50%
  4. 4.Ivory Coast (Republic Of) 6.375%4.28%
  5. 5.Argentina (Republic Of) 0.75%4.11%
  6. 6.Petroleos Mexicanos 6.5%4.01%
  7. 7.Oryx Funding Ltd. 5.8%3.67%
  8. 8.Turkey (Republic of) 6.5%3.51%
  9. 9.Dominican Republic 4.5%3.39%
  10. 10.Dominican Republic 4.875%3.30%
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1.77%
  2. 2.股票0.00%
  3. 3.債券93.80%
  4. 4.其他4.43%
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.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%5.61%
  2. 2.Petroleos Mexicanos 6.5%4.76%
  3. 3.Argentina (Republic Of) 1%4.50%
  4. 4.Ivory Coast (Republic Of) 6.375%4.28%
  5. 5.Argentina (Republic Of) 0.75%4.11%
  6. 6.Petroleos Mexicanos 6.5%4.01%
  7. 7.Oryx Funding Ltd. 5.8%3.67%
  8. 8.Turkey (Republic of) 6.5%3.51%
  9. 9.Dominican Republic 4.5%3.39%
  10. 10.Dominican Republic 4.875%3.30%
其他:包括其他持股、債券、現金與其他投資標的