復華六年到期新興市場債券基金

11.64美元0.01(0.09%)
2021/10/18更新
績效 / 
1月1.1%
3月0.85%
1年4.49%
晨星評等
-
資產分佈
  1. 1.現金1.24%
  2. 2.股票0.00%
  3. 3.債券94.59%
  4. 4.其他4.17%
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%3.17%
  2. 2.African Export-Import Bank 4.12%3.03%
  3. 3.Eastern & Southern African Bank 4.88%2.69%
  4. 4.Nemak Sab De CV 4.75%2.44%
  5. 5.Bahamas (Commonwealth of) 5.75%2.10%
  6. 6.Li & Fung LTD 4.38%2.09%
  7. 7.Petroleos Mexicanos 4.88%2.07%
  8. 8.Ecopetrol S.A. 5.88%2.05%
  9. 9.State Bank of India (London) 4.38%2.03%
  10. 10.Aircastle Limited 4%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1.24%
  2. 2.股票0.00%
  3. 3.債券94.59%
  4. 4.其他4.17%
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%3.17%
  2. 2.African Export-Import Bank 4.12%3.03%
  3. 3.Eastern & Southern African Bank 4.88%2.69%
  4. 4.Nemak Sab De CV 4.75%2.44%
  5. 5.Bahamas (Commonwealth of) 5.75%2.10%
  6. 6.Li & Fung LTD 4.38%2.09%
  7. 7.Petroleos Mexicanos 4.88%2.07%
  8. 8.Ecopetrol S.A. 5.88%2.05%
  9. 9.State Bank of India (London) 4.38%2.03%
  10. 10.Aircastle Limited 4%2.02%
其他:包括其他持股、債券、現金與其他投資標的