復華六年到期優選新興市場債券基金(美元)

10.60美元0(0%)
2021/05/05更新
績效 / 
1月0.86%
3月0.09%
1年18.3%
晨星評等
-
資產分佈
  1. 1.現金5.11%
  2. 2.股票0.00%
  3. 3.債券87.56%
  4. 4.其他7.33%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.South Africa (Republic of) 4.88%4.03%
  2. 2.Eastern & Southern African Bank 4.88%4.00%
  3. 3.Nemak Sab De CV 4.75%3.96%
  4. 4.Credito real S A 9.5%3.00%
  5. 5.Aercap Ireland Capital DAC 6.5%2.62%
  6. 6.Country Garden Holdings Company Limited 7.25%2.52%
  7. 7.Trust F/1401 (Fibra Uno) 5.25%2.48%
  8. 8.CNAC (HK) Finbridge Company Limited 4.88%2.41%
  9. 9.Nissan Motor Co Ltd 3.52%2.38%
  10. 10.Rec Ltd 3.5%2.37%
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5.11%
  2. 2.股票0.00%
  3. 3.債券87.56%
  4. 4.其他7.33%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.South Africa (Republic of) 4.88%4.03%
  2. 2.Eastern & Southern African Bank 4.88%4.00%
  3. 3.Nemak Sab De CV 4.75%3.96%
  4. 4.Credito real S A 9.5%3.00%
  5. 5.Aercap Ireland Capital DAC 6.5%2.62%
  6. 6.Country Garden Holdings Company Limited 7.25%2.52%
  7. 7.Trust F/1401 (Fibra Uno) 5.25%2.48%
  8. 8.CNAC (HK) Finbridge Company Limited 4.88%2.41%
  9. 9.Nissan Motor Co Ltd 3.52%2.38%
  10. 10.Rec Ltd 3.5%2.37%
其他:包括其他持股、債券、現金與其他投資標的