復華新興市場非投資等級債券基金-南非幣配息

8.32南非幣0.05(0.6%)
2022/06/29更新
績效 / 
1月7.77%
3月11.8%
1年19.9%
晨星評等
資產分佈
  1. 1.現金4.11%
  2. 2.股票0.00%
  3. 3.債券88.73%
  4. 4.其他7.16%
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%3.78%
  2. 2.Klabin Austria GmbH 7%3.50%
  3. 3.Oman (Sultanate Of) 4%3.43%
  4. 4.Petroleos Mexicanos 6%3.04%
  5. 5.Petroleos Mexicanos 5.95%2.46%
  6. 6.South Africa (Republic of) 4%2.16%
  7. 7.Petroleos Mexicanos 6.84%2.10%
  8. 8.Ukraine (Republic of) 8.994%2.02%
  9. 9.Bahrain (Kingdom of) 5%1.99%
  10. 10.Nigeria (Federal Republic of) 7.143%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4.11%
  2. 2.股票0.00%
  3. 3.債券88.73%
  4. 4.其他7.16%
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%3.78%
  2. 2.Klabin Austria GmbH 7%3.50%
  3. 3.Oman (Sultanate Of) 4%3.43%
  4. 4.Petroleos Mexicanos 6%3.04%
  5. 5.Petroleos Mexicanos 5.95%2.46%
  6. 6.South Africa (Republic of) 4%2.16%
  7. 7.Petroleos Mexicanos 6.84%2.10%
  8. 8.Ukraine (Republic of) 8.994%2.02%
  9. 9.Bahrain (Kingdom of) 5%1.99%
  10. 10.Nigeria (Federal Republic of) 7.143%1.99%
其他:包括其他持股、債券、現金與其他投資標的