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%)
2021/05/06更新
績效 / 
1月0.08%
3月0%
1年16.94%
晨星評等
-
資產分佈
  1. 1.現金4.13%
  2. 2.股票0.00%
  3. 3.債券94.02%
  4. 4.其他1.85%
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 4.88%2.95%
  2. 2.Ecopetrol S.A. 5.88%2.59%
  3. 3.Huarong Finance II Co., Ltd. 5.5%2.59%
  4. 4.PT Adaro Indonesia 4.25%2.37%
  5. 5.Bharti Airtel International (Netherlands) B.V. 5.35%2.33%
  6. 6.Gold Fields Orogen Holding (BVI) Limited 5.12%2.30%
  7. 7.Office Cherifien des Phosphates 5.62%2.30%
  8. 8.Power Finance Corp Ltd. 3.75%2.23%
  9. 9.Country Garden Holdings Company Limited 6.5%2.01%
  10. 10.Shimao Group Holdings Ltd 6.12%1.98%
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4.13%
  2. 2.股票0.00%
  3. 3.債券94.02%
  4. 4.其他1.85%
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 4.88%2.95%
  2. 2.Ecopetrol S.A. 5.88%2.59%
  3. 3.Huarong Finance II Co., Ltd. 5.5%2.59%
  4. 4.PT Adaro Indonesia 4.25%2.37%
  5. 5.Bharti Airtel International (Netherlands) B.V. 5.35%2.33%
  6. 6.Gold Fields Orogen Holding (BVI) Limited 5.12%2.30%
  7. 7.Office Cherifien des Phosphates 5.62%2.30%
  8. 8.Power Finance Corp Ltd. 3.75%2.23%
  9. 9.Country Garden Holdings Company Limited 6.5%2.01%
  10. 10.Shimao Group Holdings Ltd 6.12%1.98%
其他:包括其他持股、債券、現金與其他投資標的