復華六年到期優選新興市場債券基金(人民幣)

10.04離岸人民幣0(0%)
2024/06/20更新
績效 / 
1月0.2%
3月1.01%
1年4.37%
晨星評等
-
資產分佈
  1. 1.現金13.84%
  2. 2.股票0.00%
  3. 3.債券73.82%
  4. 4.其他12.34%
前五大投資區域
  1. 1.英國3.13%
  2. 2.歐洲不包含歐元區0.13%
  3. 3.美國0.11%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.66%
  2. 2.金融服務0.55%
  3. 3.能源0.46%
  4. 4.健康護理0.46%
  5. 5.基本物料0.40%
  6. 6.工業0.25%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.19%
  9. 9.公用0.13%
  10. 10.房地產0.04%
前十大持股
  1. 1.Eastern & Southern African Bank 4.875%4.48%
  2. 2.BBVA Colombia SA 4.875%3.12%
  3. 3.Banco Santander Mexico SA 5.375%3.03%
  4. 4.Howmet Aerospace Inc 6.875%2.94%
  5. 5.Aercap Ireland Capital DAC 6.5%2.94%
  6. 6.Africa Finance Corporation 3.125%2.81%
  7. 7.Pt Mineral Industri Indonesia (Persero) 4.75%2.61%
  8. 8.PT Adaro Indonesia 4.25%2.61%
  9. 9.Western Midstream Operating LP2.59%
  10. 10.Petroleos Mexicanos 6.875%2.57%
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13.84%
  2. 2.股票0.00%
  3. 3.債券73.82%
  4. 4.其他12.34%
前十大行業比重
  1. 1.防守性消費0.66%
  2. 2.金融服務0.55%
  3. 3.能源0.46%
  4. 4.健康護理0.46%
  5. 5.基本物料0.40%
  6. 6.工業0.25%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.19%
  9. 9.公用0.13%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.13%
  2. 2.歐洲不包含歐元區0.13%
  3. 3.美國0.11%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Eastern & Southern African Bank 4.875%4.48%
  2. 2.BBVA Colombia SA 4.875%3.12%
  3. 3.Banco Santander Mexico SA 5.375%3.03%
  4. 4.Howmet Aerospace Inc 6.875%2.94%
  5. 5.Aercap Ireland Capital DAC 6.5%2.94%
  6. 6.Africa Finance Corporation 3.125%2.81%
  7. 7.Pt Mineral Industri Indonesia (Persero) 4.75%2.61%
  8. 8.PT Adaro Indonesia 4.25%2.61%
  9. 9.Western Midstream Operating LP2.59%
  10. 10.Petroleos Mexicanos 6.875%2.57%
其他:包括其他持股、債券、現金與其他投資標的