復華六年到期新興市場債券基金

10.75美元0.02(0.19%)
2023/06/02更新
績效 / 
1月0.37%
3月1.03%
1年0.83%
晨星評等
-
資產分佈
  1. 1.現金6.75%
  2. 2.股票0.00%
  3. 3.債券89.62%
  4. 4.其他3.63%
前五大投資區域
  1. 1.英國0.68%
  2. 2.歐洲不包含歐元區0.03%
  3. 3.美國0.02%
前十大行業比重
  1. 1.防守性消費0.14%
  2. 2.金融服務0.12%
  3. 3.能源0.10%
  4. 4.健康護理0.10%
  5. 5.基本物料0.09%
  6. 6.工業0.05%
  7. 7.周期性消費0.05%
  8. 8.電訊服務0.04%
  9. 9.公用0.03%
  10. 10.房地產0.01%
前十大持股
  1. 1.South Africa (Republic of) 4.665%3.19%
  2. 2.Saudi Arabian Oil Company 2%3.15%
  3. 3.Minor International PCL 3.1%2.91%
  4. 4.Eastern & Southern African Bank 4%2.80%
  5. 5.Comision Federal de Electricidad 4%2.66%
  6. 6.Aercap Ireland Capital DAC 3.15%2.62%
  7. 7.PT Adaro Indonesia 4%2.62%
  8. 8.Aircastle Limited 4%2.36%
  9. 9.Sasol Financing USA LLC 5%2.34%
  10. 10.Petroleos Mexicanos 4%2.21%
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6.75%
  2. 2.股票0.00%
  3. 3.債券89.62%
  4. 4.其他3.63%
前十大行業比重
  1. 1.防守性消費0.14%
  2. 2.金融服務0.12%
  3. 3.能源0.10%
  4. 4.健康護理0.10%
  5. 5.基本物料0.09%
  6. 6.工業0.05%
  7. 7.周期性消費0.05%
  8. 8.電訊服務0.04%
  9. 9.公用0.03%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.英國0.68%
  2. 2.歐洲不包含歐元區0.03%
  3. 3.美國0.02%
前十大持股
  1. 1.South Africa (Republic of) 4.665%3.19%
  2. 2.Saudi Arabian Oil Company 2%3.15%
  3. 3.Minor International PCL 3.1%2.91%
  4. 4.Eastern & Southern African Bank 4%2.80%
  5. 5.Comision Federal de Electricidad 4%2.66%
  6. 6.Aercap Ireland Capital DAC 3.15%2.62%
  7. 7.PT Adaro Indonesia 4%2.62%
  8. 8.Aircastle Limited 4%2.36%
  9. 9.Sasol Financing USA LLC 5%2.34%
  10. 10.Petroleos Mexicanos 4%2.21%
其他:包括其他持股、債券、現金與其他投資標的