復華十年到期精選新興市場債券基金(美元)

7.03美元0.03(0.43%)
2022/09/29更新
績效 / 
1月5.89%
3月10.45%
1年28.77%
晨星評等
-
資產分佈
  1. 1.現金6.79%
  2. 2.股票0.00%
  3. 3.債券78.24%
  4. 4.其他14.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.78%
  2. 2.Petroleos Mexicanos 6.5%3.63%
  3. 3.Ecopetrol S.A. 4.625%3.27%
  4. 4.Cibanco S A Institucion De Banca Multiple Trust 4.375%3.14%
  5. 5.Adani Electricity Mumbai Ltd. 3.867%2.79%
  6. 6.GENM Capital Labuan Ltd. 3.882%2.79%
  7. 7.Nexa Resources SA 6.5%2.72%
  8. 8.UniCredit S.p.A. 5.459%2.72%
  9. 9.Global Bank Corp 5.25%2.41%
  10. 10.Suzano Austria GmbH 6%2.41%
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6.79%
  2. 2.股票0.00%
  3. 3.債券78.24%
  4. 4.其他14.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.78%
  2. 2.Petroleos Mexicanos 6.5%3.63%
  3. 3.Ecopetrol S.A. 4.625%3.27%
  4. 4.Cibanco S A Institucion De Banca Multiple Trust 4.375%3.14%
  5. 5.Adani Electricity Mumbai Ltd. 3.867%2.79%
  6. 6.GENM Capital Labuan Ltd. 3.882%2.79%
  7. 7.Nexa Resources SA 6.5%2.72%
  8. 8.UniCredit S.p.A. 5.459%2.72%
  9. 9.Global Bank Corp 5.25%2.41%
  10. 10.Suzano Austria GmbH 6%2.41%
其他:包括其他持股、債券、現金與其他投資標的