復華六年到期新興市場債券基金

11.67美元0.01(0.09%)
2021/05/06更新
績效 / 
1月0.78%
3月0.43%
1年14.41%
晨星評等
-
資產分佈
  1. 1.現金3.87%
  2. 2.股票0.00%
  3. 3.債券91.71%
  4. 4.其他4.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.VEB Finance Plc 5.94%3.20%
  2. 2.African Export-Import Bank 4.12%3.04%
  3. 3.Eastern & Southern African Bank 4.88%2.69%
  4. 4.Nemak Sab De CV 4.75%2.47%
  5. 5.Ecopetrol S.A. 5.88%2.11%
  6. 6.Li & Fung LTD 4.38%2.09%
  7. 7.State Bank of India (London) 4.38%2.06%
  8. 8.Bahamas (Commonwealth of) 5.75%2.06%
  9. 9.Petroleos Mexicanos 4.88%2.05%
  10. 10.Aircastle Limited 4.12%2.02%
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3.87%
  2. 2.股票0.00%
  3. 3.債券91.71%
  4. 4.其他4.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.VEB Finance Plc 5.94%3.20%
  2. 2.African Export-Import Bank 4.12%3.04%
  3. 3.Eastern & Southern African Bank 4.88%2.69%
  4. 4.Nemak Sab De CV 4.75%2.47%
  5. 5.Ecopetrol S.A. 5.88%2.11%
  6. 6.Li & Fung LTD 4.38%2.09%
  7. 7.State Bank of India (London) 4.38%2.06%
  8. 8.Bahamas (Commonwealth of) 5.75%2.06%
  9. 9.Petroleos Mexicanos 4.88%2.05%
  10. 10.Aircastle Limited 4.12%2.02%
其他:包括其他持股、債券、現金與其他投資標的