復華六年到期新興市場債券基金

11.24美元0(0%)
2024/04/11更新
績效 / 
1月0.45%
3月1.44%
1年5.15%
晨星評等
-
資產分佈
  1. 1.現金25.84%
  2. 2.股票0.00%
  3. 3.債券65.34%
  4. 4.其他8.82%
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.United States Treasury Notes 2.5%4.69%
  2. 2.South Africa (Republic of) 4.665%3.16%
  3. 3.Saudi Arabian Oil Company 2.875%3.13%
  4. 4.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 42.93%
  5. 5.Eastern & Southern African Bank 4.875%2.81%
  6. 6.JSW Steel Ltd. 5.95%2.68%
  7. 7.PT Adaro Indonesia 4.25%2.62%
  8. 8.Mirae Asset Securities Co Ltd. 3.375%2.61%
  9. 9.Africa Finance Corporation 3.875%2.51%
  10. 10.Brazil (Federative Republic) 8.875%2.44%
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25.84%
  2. 2.股票0.00%
  3. 3.債券65.34%
  4. 4.其他8.82%
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.United States Treasury Notes 2.5%4.69%
  2. 2.South Africa (Republic of) 4.665%3.16%
  3. 3.Saudi Arabian Oil Company 2.875%3.13%
  4. 4.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 42.93%
  5. 5.Eastern & Southern African Bank 4.875%2.81%
  6. 6.JSW Steel Ltd. 5.95%2.68%
  7. 7.PT Adaro Indonesia 4.25%2.62%
  8. 8.Mirae Asset Securities Co Ltd. 3.375%2.61%
  9. 9.Africa Finance Corporation 3.875%2.51%
  10. 10.Brazil (Federative Republic) 8.875%2.44%
其他:包括其他持股、債券、現金與其他投資標的