復華十年到期新興市場債券基金(美元)

7.52美元0.01(0.13%)
2024/07/18更新
績效 / 
1月1.35%
3月3.58%
1年10.2%
晨星評等
-
資產分佈
  1. 1.現金4.81%
  2. 2.股票0.00%
  3. 3.債券84.61%
  4. 4.其他10.58%
前五大投資區域
  1. 1.英國2.63%
  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0.56%
  2. 2.金融服務0.46%
  3. 3.能源0.38%
  4. 4.健康護理0.38%
  5. 5.基本物料0.34%
  6. 6.工業0.21%
  7. 7.周期性消費0.20%
  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.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 53.31%
  2. 2.Petroleos Mexicanos 6.5%3.30%
  3. 3.Ecopetrol S.A. 4.625%2.99%
  4. 4.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.97%
  5. 5.Comision Federal de Electricidad 4.688%2.92%
  6. 6.GENM Capital Labuan Ltd. 3.882%2.74%
  7. 7.Guara Norte Sarl 5.198%2.39%
  8. 8.Sands China Ltd. 4.375%2.24%
  9. 9.JSC National Company KazMunayGas 5.375%2.14%
  10. 10.Adani Ports & Special Economic Zone 4.375%2.03%
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4.81%
  2. 2.股票0.00%
  3. 3.債券84.61%
  4. 4.其他10.58%
前十大行業比重
  1. 1.防守性消費0.56%
  2. 2.金融服務0.46%
  3. 3.能源0.38%
  4. 4.健康護理0.38%
  5. 5.基本物料0.34%
  6. 6.工業0.21%
  7. 7.周期性消費0.20%
  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2.63%
  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.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 53.31%
  2. 2.Petroleos Mexicanos 6.5%3.30%
  3. 3.Ecopetrol S.A. 4.625%2.99%
  4. 4.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.97%
  5. 5.Comision Federal de Electricidad 4.688%2.92%
  6. 6.GENM Capital Labuan Ltd. 3.882%2.74%
  7. 7.Guara Norte Sarl 5.198%2.39%
  8. 8.Sands China Ltd. 4.375%2.24%
  9. 9.JSC National Company KazMunayGas 5.375%2.14%
  10. 10.Adani Ports & Special Economic Zone 4.375%2.03%
其他:包括其他持股、債券、現金與其他投資標的