復華新興市場非投資等級債券基金-南非幣配息

8.86南非幣0.01(0.11%)
2024/06/20更新
績效 / 
1月0.54%
3月1.18%
1年9.21%
晨星評等
資產分佈
  1. 1.現金2.39%
  2. 2.股票0.00%
  3. 3.債券93.65%
  4. 4.其他3.96%
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.Petroleos Mexicanos 6.5%3.87%
  2. 2.CSN Resources S.A. 4.625%3.37%
  3. 3.Petroleos Mexicanos 6.5%3.31%
  4. 4.Cheniere Energy Partners L P 4.5%2.93%
  5. 5.Ivory Coast (Republic Of) 6.375%2.85%
  6. 6.Greenko Wind Projects (Mauritius) Ltd. 5.5%2.83%
  7. 7.Colombia (Republic of) 3.125%2.63%
  8. 8.Oman (Sultanate Of) 6.25%2.55%
  9. 9.Oryx Funding Ltd.2.47%
  10. 10.Kosmos Energy Ltd 7.5%2.40%
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2.39%
  2. 2.股票0.00%
  3. 3.債券93.65%
  4. 4.其他3.96%
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.Petroleos Mexicanos 6.5%3.87%
  2. 2.CSN Resources S.A. 4.625%3.37%
  3. 3.Petroleos Mexicanos 6.5%3.31%
  4. 4.Cheniere Energy Partners L P 4.5%2.93%
  5. 5.Ivory Coast (Republic Of) 6.375%2.85%
  6. 6.Greenko Wind Projects (Mauritius) Ltd. 5.5%2.83%
  7. 7.Colombia (Republic of) 3.125%2.63%
  8. 8.Oman (Sultanate Of) 6.25%2.55%
  9. 9.Oryx Funding Ltd.2.47%
  10. 10.Kosmos Energy Ltd 7.5%2.40%
其他:包括其他持股、債券、現金與其他投資標的