復華新興市場非投資等級債券基金-人民幣配息

8.41離岸人民幣0.03(0.36%)
2023/09/27更新
績效 / 
1月1.92%
3月2.81%
1年0.83%
晨星評等
資產分佈
  1. 1.現金5.82%
  2. 2.股票0.00%
  3. 3.債券92.19%
  4. 4.其他1.99%
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%4.01%
  2. 2.Colombia (Republic of) 3.125%3.21%
  3. 3.Sasol Financing USA LLC 6.5%3.04%
  4. 4.Oman (Sultanate Of) 6.25%2.86%
  5. 5.Cencosud S.A. 6.625%2.81%
  6. 6.Oman (Sultanate Of) 5.625%2.79%
  7. 7.Dominican Republic2.75%
  8. 8.Embraer Netherlands Finance B.V. 5.4%2.71%
  9. 9.Trust F/1401 (Fibra Uno) 6.39%2.68%
  10. 10.Embraer Netherlands Finance B.V. 6.95%2.52%
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5.82%
  2. 2.股票0.00%
  3. 3.債券92.19%
  4. 4.其他1.99%
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%4.01%
  2. 2.Colombia (Republic of) 3.125%3.21%
  3. 3.Sasol Financing USA LLC 6.5%3.04%
  4. 4.Oman (Sultanate Of) 6.25%2.86%
  5. 5.Cencosud S.A. 6.625%2.81%
  6. 6.Oman (Sultanate Of) 5.625%2.79%
  7. 7.Dominican Republic2.75%
  8. 8.Embraer Netherlands Finance B.V. 5.4%2.71%
  9. 9.Trust F/1401 (Fibra Uno) 6.39%2.68%
  10. 10.Embraer Netherlands Finance B.V. 6.95%2.52%
其他:包括其他持股、債券、現金與其他投資標的