復華十年到期新興市場債券基金(美元)

10.37美元0.01(0.1%)
2021/05/06更新
績效 / 
1月1.47%
3月0.11%
1年22.62%
晨星評等
-
資產分佈
  1. 1.現金2.85%
  2. 2.股票0.00%
  3. 3.債券81.80%
  4. 4.其他15.35%
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%3.69%
  2. 2.Banque Ouest Africaine de Developpement 4.7%3.65%
  3. 3.Petroleos Mexicanos 6.5%3.58%
  4. 4.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%3.57%
  5. 5.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.55%
  6. 6.Trust F/1401 (Fibra Uno) 4.87%3.51%
  7. 7.South Africa (Republic of) 5.88%3.27%
  8. 8.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.33.20%
  9. 9.Country Garden Holdings Company Limited 5.62%3.05%
  10. 10.UniCredit S.p.A. 5.46%2.93%
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2.85%
  2. 2.股票0.00%
  3. 3.債券81.80%
  4. 4.其他15.35%
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%3.69%
  2. 2.Banque Ouest Africaine de Developpement 4.7%3.65%
  3. 3.Petroleos Mexicanos 6.5%3.58%
  4. 4.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%3.57%
  5. 5.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.55%
  6. 6.Trust F/1401 (Fibra Uno) 4.87%3.51%
  7. 7.South Africa (Republic of) 5.88%3.27%
  8. 8.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.33.20%
  9. 9.Country Garden Holdings Company Limited 5.62%3.05%
  10. 10.UniCredit S.p.A. 5.46%2.93%
其他:包括其他持股、債券、現金與其他投資標的