復華六年到期優選新興市場債券基金(人民幣)

9.72離岸人民幣0.02(0.21%)
2022/06/30更新
績效 / 
1月4.33%
3月5.91%
1年11.15%
晨星評等
-
資產分佈
  1. 1.現金0.97%
  2. 2.股票0.00%
  3. 3.債券93.00%
  4. 4.其他6.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Eastern & Southern African Bank 4%3.93%
  2. 2.PT Adaro Indonesia 4%3.44%
  3. 3.Bancolombia S.A. 3%3.36%
  4. 4.Minor International Public Company Limited 2.7%2.89%
  5. 5.SPIC 2018 USD Senior Perpetual Bond 5.8%2.82%
  6. 6.BBVA Colombia SA 4%2.79%
  7. 7.Petroleos Mexicanos 6%2.46%
  8. 8.Genting New York Llc / Genny Cap Inc 3.3%2.45%
  9. 9.Sbl Holdings LLC 5%2.45%
  10. 10.CSN Resources S.A. 7%2.36%
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0.97%
  2. 2.股票0.00%
  3. 3.債券93.00%
  4. 4.其他6.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Eastern & Southern African Bank 4%3.93%
  2. 2.PT Adaro Indonesia 4%3.44%
  3. 3.Bancolombia S.A. 3%3.36%
  4. 4.Minor International Public Company Limited 2.7%2.89%
  5. 5.SPIC 2018 USD Senior Perpetual Bond 5.8%2.82%
  6. 6.BBVA Colombia SA 4%2.79%
  7. 7.Petroleos Mexicanos 6%2.46%
  8. 8.Genting New York Llc / Genny Cap Inc 3.3%2.45%
  9. 9.Sbl Holdings LLC 5%2.45%
  10. 10.CSN Resources S.A. 7%2.36%
其他:包括其他持股、債券、現金與其他投資標的