復華新興市場高收益債券基金-南非幣配息

10.07南非幣0.04(0.4%)
2022/01/20更新
績效 / 
1月1.89%
3月5.67%
1年0.49%
晨星評等
資產分佈
  1. 1.現金4.02%
  2. 2.股票0.00%
  3. 3.債券91.84%
  4. 4.其他4.14%
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)3.61%
  2. 2.Braskem America Finance Company 7.125%3.21%
  3. 3.Klabin Austria GmbH 7%3.05%
  4. 4.Petroleos Mexicanos2.80%
  5. 5.Oman (Sultanate Of) 4.75%2.79%
  6. 6.Petroleos Mexicanos 6.5%2.46%
  7. 7.Nigeria (Federal Republic of)2.02%
  8. 8.Ukraine (Republic of)1.82%
  9. 9.South Africa (Republic of) 4.875%1.77%
  10. 10.Petroleos Mexicanos1.70%
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4.02%
  2. 2.股票0.00%
  3. 3.債券91.84%
  4. 4.其他4.14%
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)3.61%
  2. 2.Braskem America Finance Company 7.125%3.21%
  3. 3.Klabin Austria GmbH 7%3.05%
  4. 4.Petroleos Mexicanos2.80%
  5. 5.Oman (Sultanate Of) 4.75%2.79%
  6. 6.Petroleos Mexicanos 6.5%2.46%
  7. 7.Nigeria (Federal Republic of)2.02%
  8. 8.Ukraine (Republic of)1.82%
  9. 9.South Africa (Republic of) 4.875%1.77%
  10. 10.Petroleos Mexicanos1.70%
其他:包括其他持股、債券、現金與其他投資標的