復華2024到期新興市場債券基金(人民幣)

10.99離岸人民幣0.01(0.09%)
2024/06/20更新
績效 / 
1月0.46%
3月1.29%
1年3%
晨星評等
-
資產分佈
  1. 1.現金43.83%
  2. 2.股票0.00%
  3. 3.債券55.34%
  4. 4.其他0.83%
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.Ongc Videsh Ltd. 4.625%4.21%
  2. 2.Banco Inbursa S.A. 4.125%4.18%
  3. 3.POSCO Holdings Inc. 2.75%4.07%
  4. 4.PT Adaro Indonesia 4.25%3.87%
  5. 5.Eastern & Southern African Bank 4.875%3.61%
  6. 6.African Export-Import Bank 4.125%3.60%
  7. 7.Korea Investment & Securities Co Ltd 1.375%3.57%
  8. 8.ABJA Investment Co. Pte. Ltd.3.26%
  9. 9.Bharti Airtel International (Netherlands) BV3.01%
  10. 10.Power Finance Corp Ltd. 3.75%3.00%
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43.83%
  2. 2.股票0.00%
  3. 3.債券55.34%
  4. 4.其他0.83%
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.Ongc Videsh Ltd. 4.625%4.21%
  2. 2.Banco Inbursa S.A. 4.125%4.18%
  3. 3.POSCO Holdings Inc. 2.75%4.07%
  4. 4.PT Adaro Indonesia 4.25%3.87%
  5. 5.Eastern & Southern African Bank 4.875%3.61%
  6. 6.African Export-Import Bank 4.125%3.60%
  7. 7.Korea Investment & Securities Co Ltd 1.375%3.57%
  8. 8.ABJA Investment Co. Pte. Ltd.3.26%
  9. 9.Bharti Airtel International (Netherlands) BV3.01%
  10. 10.Power Finance Corp Ltd. 3.75%3.00%
其他:包括其他持股、債券、現金與其他投資標的