華南永昌四年到期新興市場美元債券基金(累積美元)

10.68美元0(0.01%)
2021/03/03更新
績效 / 
1月0.1%
3月0.35%
1年1.65%
晨星評等
-
資產分佈
  1. 1.現金15.89%
  2. 2.股票0.00%
  3. 3.債券77.82%
  4. 4.其他6.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Weichai International Hong Kong Energy Group 4%7.68%
  2. 2.Sunshine Life Insurance Co. Ltd 3.15%7.61%
  3. 3.Comision Federal de Electricidad 4%6.83%
  4. 4.PT Federal International Finance 4%6.73%
  5. 5.Indonesia (Republic of)5.92%
  6. 6.Citic Limited 6%4.95%
  7. 7.The Bank Of East Asia Limited 6%4.79%
  8. 8.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom4.41%
  9. 9.Gerdau Trade Inc 5%4.21%
  10. 10.PT Pertamina (Persero)3.95%
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15.89%
  2. 2.股票0.00%
  3. 3.債券77.82%
  4. 4.其他6.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Weichai International Hong Kong Energy Group 4%7.68%
  2. 2.Sunshine Life Insurance Co. Ltd 3.15%7.61%
  3. 3.Comision Federal de Electricidad 4%6.83%
  4. 4.PT Federal International Finance 4%6.73%
  5. 5.Indonesia (Republic of)5.92%
  6. 6.Citic Limited 6%4.95%
  7. 7.The Bank Of East Asia Limited 6%4.79%
  8. 8.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom4.41%
  9. 9.Gerdau Trade Inc 5%4.21%
  10. 10.PT Pertamina (Persero)3.95%
其他:包括其他持股、債券、現金與其他投資標的