復華2024到期新興市場債券基金(人民幣)

12.37離岸人民幣0.02(0.16%)
2021/09/22更新
績效 / 
1月0.16%
3月0.65%
1年7.85%
晨星評等
-
資產分佈
  1. 1.現金0.53%
  2. 2.股票0.00%
  3. 3.債券96.34%
  4. 4.其他3.13%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Shimao Group Holdings Ltd 6.12%2.63%
  2. 2.Eastern & Southern African Bank 4.88%2.44%
  3. 3.PT Adaro Indonesia 4%2.40%
  4. 4.Bharti Airtel International (Netherlands) B.V. 5.35%2.29%
  5. 5.Gold Fields Orogen Holding (BVI) Limited 5.12%2.28%
  6. 6.African Export-Import Bank 4.12%2.23%
  7. 7.Power Finance Corp Ltd. 3.75%2.19%
  8. 8.Adani Ports & Special Economic Zone 3.38%2.17%
  9. 9.Sino-Ocean Land Treasure Finance I Limited 6%2.03%
  10. 10.Alrosa Finance S.A. 4.65%2.01%
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0.53%
  2. 2.股票0.00%
  3. 3.債券96.34%
  4. 4.其他3.13%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Shimao Group Holdings Ltd 6.12%2.63%
  2. 2.Eastern & Southern African Bank 4.88%2.44%
  3. 3.PT Adaro Indonesia 4%2.40%
  4. 4.Bharti Airtel International (Netherlands) B.V. 5.35%2.29%
  5. 5.Gold Fields Orogen Holding (BVI) Limited 5.12%2.28%
  6. 6.African Export-Import Bank 4.12%2.23%
  7. 7.Power Finance Corp Ltd. 3.75%2.19%
  8. 8.Adani Ports & Special Economic Zone 3.38%2.17%
  9. 9.Sino-Ocean Land Treasure Finance I Limited 6%2.03%
  10. 10.Alrosa Finance S.A. 4.65%2.01%
其他:包括其他持股、債券、現金與其他投資標的