(77BC)復華新興人民幣債券基金A不配息(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
HKINTL 2.95 06/07/2821.98%
HKINTL 3.3 06/07/339.52%
HKAA 2.93 06/05/348.22%
HKINTL 2.7 06/07/257.19%
iShares 20年期以上美國公債ETF4.05%
SWIPRO 3.4 09/03/293.62%
FABUH 3 1/2 07/02/253.62%
MEDCIJ 8.96 04/27/293.32%
COLOM 8 3/4 11/14/532.75%
COLOM 8 04/20/332.70%
PEMEX 10 02/07/332.66%
SANLTD 4 3/8 06/18/302.40%
MPEL 5 3/8 12/04/292.36%
TENCNT 3.925 01/19/382.29%
HYUELE 2 3/8 01/19/312.17%
PANAMA 3.298 01/19/332.10%
CSNABZ 4 5/8 06/10/312.04%
ADBCH 3.8 10/27/301.94%
HKINTL 2.8 07/24/341.83%
SWIPRO 3.55 07/25/281.82%
QNBK 3.8 06/17/251.81%
QNBK 3.85 07/10/251.81%
WREICL 3.7 07/16/251.80%
QNBK 3.6 06/05/251.80%
MTRC 2 3/4 09/20/341.80%
投資注意事項