復華2024到期新興市場債券基金(人民幣)

12.15離岸人民幣0.01(0.08%)
2022/01/26更新
績效 / 
1月0.57%
3月1.14%
1年0.33%
晨星評等
-
資產分佈
  1. 1.現金2.58%
  2. 2.股票0.00%
  3. 3.債券95.58%
  4. 4.其他1.84%
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%2.95%
  2. 2.Bancolombia S.A. 3%2.82%
  3. 3.Shimao Group Holdings Ltd 6.125%2.56%
  4. 4.Sino-Ocean Land Treasure Finance I Limited 6%2.48%
  5. 5.EMG Sukuk Ltd.2.48%
  6. 6.PT Adaro Indonesia 4.25%2.38%
  7. 7.Bharti Airtel International (Netherlands) B.V.2.28%
  8. 8.Gold Fields Orogen Holding (BVI) Limited 5.125%2.26%
  9. 9.African Export-Import Bank 4.125%2.24%
  10. 10.Power Finance Corp Ltd. 3.75%2.20%
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2.58%
  2. 2.股票0.00%
  3. 3.債券95.58%
  4. 4.其他1.84%
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%2.95%
  2. 2.Bancolombia S.A. 3%2.82%
  3. 3.Shimao Group Holdings Ltd 6.125%2.56%
  4. 4.Sino-Ocean Land Treasure Finance I Limited 6%2.48%
  5. 5.EMG Sukuk Ltd.2.48%
  6. 6.PT Adaro Indonesia 4.25%2.38%
  7. 7.Bharti Airtel International (Netherlands) B.V.2.28%
  8. 8.Gold Fields Orogen Holding (BVI) Limited 5.125%2.26%
  9. 9.African Export-Import Bank 4.125%2.24%
  10. 10.Power Finance Corp Ltd. 3.75%2.20%
其他:包括其他持股、債券、現金與其他投資標的