復華十年到期新興市場債券基金(美元)

10.49美元0.03(0.29%)
2021/08/02更新
績效 / 
1月0.38%
3月1.26%
1年11.16%
晨星評等
-
資產分佈
  1. 1.現金0.56%
  2. 2.股票0.00%
  3. 3.債券82.59%
  4. 4.其他16.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.beazley Insurance Designated Activity Company 5.5%3.66%
  2. 2.Banque Ouest Africaine de Developpement 4.7%3.61%
  3. 3.Resorts World Las Vegas Llc / Rwlv Cap Inc 4%3.57%
  4. 4.Petroleos Mexicanos 6.5%3.54%
  5. 5.Trust F/1401 (Fibra Uno) 4.87%3.49%
  6. 6.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.47%
  7. 7.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5%3.27%
  8. 8.Shimao Group Holdings Ltd 3.45%3.00%
  9. 9.Patterson Uti Eneg 3.95%2.89%
  10. 10.GENM Capital Labuan Limited 3.88%2.73%
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0.56%
  2. 2.股票0.00%
  3. 3.債券82.59%
  4. 4.其他16.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.beazley Insurance Designated Activity Company 5.5%3.66%
  2. 2.Banque Ouest Africaine de Developpement 4.7%3.61%
  3. 3.Resorts World Las Vegas Llc / Rwlv Cap Inc 4%3.57%
  4. 4.Petroleos Mexicanos 6.5%3.54%
  5. 5.Trust F/1401 (Fibra Uno) 4.87%3.49%
  6. 6.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.47%
  7. 7.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5%3.27%
  8. 8.Shimao Group Holdings Ltd 3.45%3.00%
  9. 9.Patterson Uti Eneg 3.95%2.89%
  10. 10.GENM Capital Labuan Limited 3.88%2.73%
其他:包括其他持股、債券、現金與其他投資標的