復華2024到期新興市場債券基金(美元)

10.09美元0(0%)
2023/03/23更新
績效 / 
1月0.39%
3月0%
1年7.77%
晨星評等
-
資產分佈
  1. 1.現金2.79%
  2. 2.股票0.00%
  3. 3.債券95.03%
  4. 4.其他2.18%
前五大投資區域
  1. 1.英國2.53%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.54%
  2. 2.金融服務0.45%
  3. 3.能源0.37%
  4. 4.健康護理0.37%
  5. 5.基本物料0.33%
  6. 6.工業0.20%
  7. 7.周期性消費0.19%
  8. 8.電訊服務0.16%
  9. 9.公用0.11%
  10. 10.房地產0.03%
前十大持股
  1. 1.Bharti Airtel International (Netherlands) BV 5.35%2.92%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5.125%2.92%
  3. 3.Comision Federal de Electricidad 4.875%2.91%
  4. 4.EMG Sukuk Ltd. 4.564%2.90%
  5. 5.Banco Inbursa S.A. 4.125%2.88%
  6. 6.Petroleos Mexicanos 4.875%2.87%
  7. 7.African Export-Import Bank 4.125%2.86%
  8. 8.Power Finance Corp Ltd. 3.75%2.85%
  9. 9.PT Adaro Indonesia 4.25%2.84%
  10. 10.Eastern & Southern African Bank 4.875%2.82%
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2.79%
  2. 2.股票0.00%
  3. 3.債券95.03%
  4. 4.其他2.18%
前十大行業比重
  1. 1.防守性消費0.54%
  2. 2.金融服務0.45%
  3. 3.能源0.37%
  4. 4.健康護理0.37%
  5. 5.基本物料0.33%
  6. 6.工業0.20%
  7. 7.周期性消費0.19%
  8. 8.電訊服務0.16%
  9. 9.公用0.11%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.53%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Bharti Airtel International (Netherlands) BV 5.35%2.92%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5.125%2.92%
  3. 3.Comision Federal de Electricidad 4.875%2.91%
  4. 4.EMG Sukuk Ltd. 4.564%2.90%
  5. 5.Banco Inbursa S.A. 4.125%2.88%
  6. 6.Petroleos Mexicanos 4.875%2.87%
  7. 7.African Export-Import Bank 4.125%2.86%
  8. 8.Power Finance Corp Ltd. 3.75%2.85%
  9. 9.PT Adaro Indonesia 4.25%2.84%
  10. 10.Eastern & Southern African Bank 4.875%2.82%
其他:包括其他持股、債券、現金與其他投資標的