復華六年到期新興市場債券基金

10.49美元0(0%)
2022/11/30更新
績效 / 
1月1.35%
3月0.1%
1年9.18%
晨星評等
-
資產分佈
  1. 1.現金6.77%
  2. 2.股票0.00%
  3. 3.債券88.54%
  4. 4.其他4.69%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.South Africa (Republic of) 4.665%3.22%
  2. 2.Saudi Arabian Oil Company 2.875%3.18%
  3. 3.Minor International PCL 3.1%2.92%
  4. 4.Eastern & Southern African Bank 4.875%2.79%
  5. 5.Comision Federal de Electricidad 4.875%2.69%
  6. 6.United States Treasury Notes 2.25%2.65%
  7. 7.PT Adaro Indonesia 4.25%2.40%
  8. 8.Aircastle Limited 4.125%2.37%
  9. 9.Sasol Financing USA LLC 5.875%2.33%
  10. 10.Petroleos Mexicanos 4.875%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6.77%
  2. 2.股票0.00%
  3. 3.債券88.54%
  4. 4.其他4.69%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.South Africa (Republic of) 4.665%3.22%
  2. 2.Saudi Arabian Oil Company 2.875%3.18%
  3. 3.Minor International PCL 3.1%2.92%
  4. 4.Eastern & Southern African Bank 4.875%2.79%
  5. 5.Comision Federal de Electricidad 4.875%2.69%
  6. 6.United States Treasury Notes 2.25%2.65%
  7. 7.PT Adaro Indonesia 4.25%2.40%
  8. 8.Aircastle Limited 4.125%2.37%
  9. 9.Sasol Financing USA LLC 5.875%2.33%
  10. 10.Petroleos Mexicanos 4.875%2.21%
其他:包括其他持股、債券、現金與其他投資標的