復華六年到期新興市場債券基金

10.54美元0.04(0.38%)
2022/07/05更新
績效 / 
1月2.49%
3月3.29%
1年9.8%
晨星評等
-
資產分佈
  1. 1.現金0.35%
  2. 2.股票0.00%
  3. 3.債券94.82%
  4. 4.其他4.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Eastern & Southern African Bank 4%2.69%
  2. 2.PT Adaro Indonesia 4%2.27%
  3. 3.Li & Fung LTD 4%2.12%
  4. 4.ABJA Investment Co. Pte. Ltd. 5.95%2.09%
  5. 5.Petroleos Mexicanos 4%2.09%
  6. 6.Ecopetrol S.A. 5%2.05%
  7. 7.State Bank of India (London) 4%2.03%
  8. 8.Bharat Petrol Corp 4%2.02%
  9. 9.Aircastle Limited 4%2.02%
  10. 10.Bancolombia S.A. 3%1.93%
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0.35%
  2. 2.股票0.00%
  3. 3.債券94.82%
  4. 4.其他4.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Eastern & Southern African Bank 4%2.69%
  2. 2.PT Adaro Indonesia 4%2.27%
  3. 3.Li & Fung LTD 4%2.12%
  4. 4.ABJA Investment Co. Pte. Ltd. 5.95%2.09%
  5. 5.Petroleos Mexicanos 4%2.09%
  6. 6.Ecopetrol S.A. 5%2.05%
  7. 7.State Bank of India (London) 4%2.03%
  8. 8.Bharat Petrol Corp 4%2.02%
  9. 9.Aircastle Limited 4%2.02%
  10. 10.Bancolombia S.A. 3%1.93%
其他:包括其他持股、債券、現金與其他投資標的