復華十年到期新興市場債券基金(美元)

10.78美元0(0%)
2021/02/24更新
績效 / 
1月0.47%
3月3.95%
1年3.44%
晨星評等
-
資產分佈
  1. 1.現金0.78%
  2. 2.股票0.00%
  3. 3.債券82.39%
  4. 4.其他16.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.50%
  2. 2.Banque Ouest Africaine de Developpement 4.7%3.49%
  3. 3.Trust F/1401 (Fibra Uno) 4.87%3.49%
  4. 4.Petroleos Mexicanos 6.5%3.45%
  5. 5.beazley Insurance Designated Activity Company 5.5%3.42%
  6. 6.Republic of South Africa 5.88%3.25%
  7. 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%3.20%
  8. 8.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.33.16%
  9. 9.Nexa Resources S A 6.5%3.12%
  10. 10.Country Garden Holdings Company Limited 5.62%2.92%
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0.78%
  2. 2.股票0.00%
  3. 3.債券82.39%
  4. 4.其他16.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.50%
  2. 2.Banque Ouest Africaine de Developpement 4.7%3.49%
  3. 3.Trust F/1401 (Fibra Uno) 4.87%3.49%
  4. 4.Petroleos Mexicanos 6.5%3.45%
  5. 5.beazley Insurance Designated Activity Company 5.5%3.42%
  6. 6.Republic of South Africa 5.88%3.25%
  7. 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%3.20%
  8. 8.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.33.16%
  9. 9.Nexa Resources S A 6.5%3.12%
  10. 10.Country Garden Holdings Company Limited 5.62%2.92%
其他:包括其他持股、債券、現金與其他投資標的