復華新興市場非投資等級債券基金-人民幣配息

9.06離岸人民幣0.05(0.56%)
2022/12/01更新
績效 / 
1月4.53%
3月1.13%
1年12.64%
晨星評等
資產分佈
  1. 1.現金24.97%
  2. 2.股票0.00%
  3. 3.債券83.36%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Oman (Sultanate Of) 4.75%5.13%
  2. 2.Oman (Sultanate Of) 4.125%4.14%
  3. 3.Sasol Financing USA LLC 6.5%2.97%
  4. 4.Klabin Austria GmbH 7%2.83%
  5. 5.Oman (Sultanate Of) 7.375%2.50%
  6. 6.South Africa (Republic of) 4.665%2.45%
  7. 7.Petroleos Mexicanos 6.5%2.44%
  8. 8.Embraer Netherlands Finance B.V. 6.95%2.36%
  9. 9.Vietnam (Socialist Republic of) 4.8%2.30%
  10. 10.Ivory Coast (Republic Of) 6.375%2.24%
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24.97%
  2. 2.股票0.00%
  3. 3.債券83.36%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Oman (Sultanate Of) 4.75%5.13%
  2. 2.Oman (Sultanate Of) 4.125%4.14%
  3. 3.Sasol Financing USA LLC 6.5%2.97%
  4. 4.Klabin Austria GmbH 7%2.83%
  5. 5.Oman (Sultanate Of) 7.375%2.50%
  6. 6.South Africa (Republic of) 4.665%2.45%
  7. 7.Petroleos Mexicanos 6.5%2.44%
  8. 8.Embraer Netherlands Finance B.V. 6.95%2.36%
  9. 9.Vietnam (Socialist Republic of) 4.8%2.30%
  10. 10.Ivory Coast (Republic Of) 6.375%2.24%
其他:包括其他持股、債券、現金與其他投資標的