復華新興市場高收益債券基金-人民幣配息

11.41離岸人民幣0(0%)
2021/07/23更新
績效 / 
1月0.46%
3月1.57%
1年12.53%
晨星評等
資產分佈
  1. 1.現金3.05%
  2. 2.股票0.00%
  3. 3.債券91.70%
  4. 4.其他5.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Braskem America Finance Company 7.12%3.65%
  2. 2.Trust F/1401 (Fibra Uno) 6.39%3.17%
  3. 3.Petroleos Mexicanos 6.5%2.94%
  4. 4.Klabin Austria GmbH 7%2.80%
  5. 5.Oman (Sultanate Of) 4.75%2.51%
  6. 6.Petroleos Mexicanos 5.95%2.49%
  7. 7.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom2.42%
  8. 8.Ukraine (Republic of) 8.99%1.63%
  9. 9.CBB International Sukuk Programme Company WLL 6.25%1.60%
  10. 10.South Africa (Republic of) 4.88%1.59%
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3.05%
  2. 2.股票0.00%
  3. 3.債券91.70%
  4. 4.其他5.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Braskem America Finance Company 7.12%3.65%
  2. 2.Trust F/1401 (Fibra Uno) 6.39%3.17%
  3. 3.Petroleos Mexicanos 6.5%2.94%
  4. 4.Klabin Austria GmbH 7%2.80%
  5. 5.Oman (Sultanate Of) 4.75%2.51%
  6. 6.Petroleos Mexicanos 5.95%2.49%
  7. 7.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom2.42%
  8. 8.Ukraine (Republic of) 8.99%1.63%
  9. 9.CBB International Sukuk Programme Company WLL 6.25%1.60%
  10. 10.South Africa (Republic of) 4.88%1.59%
其他:包括其他持股、債券、現金與其他投資標的