復華2024到期新興市場債券基金(美元)

10.05美元0.01(0.1%)
2022/08/11更新
績效 / 
1月0.79%
3月7.63%
1年15.69%
晨星評等
-
資產分佈
  1. 1.現金3.96%
  2. 2.股票0.00%
  3. 3.債券93.00%
  4. 4.其他3.04%
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 4.875%3.12%
  2. 2.Banco Inbursa S.A. 4.125%3.00%
  3. 3.Bharti Airtel International (Netherlands) BV 5.35%2.82%
  4. 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.78%
  5. 5.EMG Sukuk Ltd. 4.564%2.77%
  6. 6.Power Finance Corp Ltd. 3.75%2.73%
  7. 7.African Export-Import Bank 4.125%2.71%
  8. 8.Petroleos Mexicanos 4.875%2.69%
  9. 9.PT Adaro Indonesia 4.25%2.62%
  10. 10.Bancolombia S.A. 3%2.54%
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3.96%
  2. 2.股票0.00%
  3. 3.債券93.00%
  4. 4.其他3.04%
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 4.875%3.12%
  2. 2.Banco Inbursa S.A. 4.125%3.00%
  3. 3.Bharti Airtel International (Netherlands) BV 5.35%2.82%
  4. 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.78%
  5. 5.EMG Sukuk Ltd. 4.564%2.77%
  6. 6.Power Finance Corp Ltd. 3.75%2.73%
  7. 7.African Export-Import Bank 4.125%2.71%
  8. 8.Petroleos Mexicanos 4.875%2.69%
  9. 9.PT Adaro Indonesia 4.25%2.62%
  10. 10.Bancolombia S.A. 3%2.54%
其他:包括其他持股、債券、現金與其他投資標的