復華十年到期精選新興市場債券基金(美元)

9.77美元0.01(0.1%)
2021/10/21更新
績效 / 
1月2.2%
3月1.98%
1年6.77%
晨星評等
-
資產分佈
  1. 1.現金0.79%
  2. 2.股票0.00%
  3. 3.債券81.58%
  4. 4.其他17.63%
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 Cap Inc 4%3.67%
  2. 2.Petroleos Mexicanos 6.5%3.43%
  3. 3.beazley Insurance Designated Activity Company 5.5%3.41%
  4. 4.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.36%
  5. 5.Trust F/1401 (Fibra Uno) 4.87%3.27%
  6. 6.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5%3.14%
  7. 7.Patterson Uti Eneg 3.95%3.00%
  8. 8.Banque Ouest Africaine de Developpement 4.7%2.90%
  9. 9.Shimao Group Holdings Ltd 3.45%2.90%
  10. 10.Minejesa Capital BV 5.62%2.64%
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0.79%
  2. 2.股票0.00%
  3. 3.債券81.58%
  4. 4.其他17.63%
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 Cap Inc 4%3.67%
  2. 2.Petroleos Mexicanos 6.5%3.43%
  3. 3.beazley Insurance Designated Activity Company 5.5%3.41%
  4. 4.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.36%
  5. 5.Trust F/1401 (Fibra Uno) 4.87%3.27%
  6. 6.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5%3.14%
  7. 7.Patterson Uti Eneg 3.95%3.00%
  8. 8.Banque Ouest Africaine de Developpement 4.7%2.90%
  9. 9.Shimao Group Holdings Ltd 3.45%2.90%
  10. 10.Minejesa Capital BV 5.62%2.64%
其他:包括其他持股、債券、現金與其他投資標的