鹏华全球高收益债美元现汇(001876)
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投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-03-31 | VW31/212/29/49 | VOLKSWAGEN INTL FIN NV | 11446.9 | 7.1% |
| 2018-03-31 | SOFTBK67/8PERP | SOFTBANK GROUP CORP | 11032.3 | 6.84% |
| 2018-03-31 | KAISAG81/206/30/22 | KAISA GROUP HOLDINGS LTD | 8121.06 | 5.04% |
| 2018-03-31 | PETBRA55/805/20/43 | PETROBRAS GLOBAL FINANCE | 6084.84 | 3.77% |
| 2018-03-31 | SUNAC79508/08/22 | SUNAC CHINA HOLDINGS LTD | 5851.73 | 3.63% |
| 2017-12-31 | VW 3 1/2 12/29/49 | VOLKSWAGEN INTL FIN NV | 11853.5 | 6.5% |
| 2017-12-31 | VW31/212/29/49 | VOLKSWAGEN INTL FIN NV | 11853.5 | 6.5% |
| 2017-12-31 | SOFTBK 6 7/8 PERP | SOFTBANK GROUP CORP | 9208.79 | 5.05% |
| 2017-12-31 | SOFTBK67/8PERP | SOFTBANK GROUP CORP | 9208.79 | 5.05% |
| 2017-12-31 | KAISAG 8 1/2 06/30/22 | KAISA GROUP HOLDINGS LTD | 8737.75 | 4.79% |
| 2017-12-31 | KAISAG81/206/30/22 | KAISA GROUP HOLDINGS LTD | 8737.75 | 4.79% |
| 2017-12-31 | BACR 6 5/8 06/29/4 | BARCLAYS PLC | 6720.03 | 3.69% |
| 2017-12-31 | BACR65/806/29/49 | BARCLAYS PLC | 6720.03 | 3.69% |
| 2017-12-31 | PETBRA 5 5/8 05/20/43 | PETROBRAS GLOBAL FINANCE | 6513.6 | 3.57% |
| 2017-12-31 | PETBRA55/805/20/43 | PETROBRAS GLOBAL FINANCE | 6513.6 | 3.57% |
| 2017-09-30 | VW 3 1/2 12/29/49 | VOLKSWAGEN INTL FIN NV | 11222.5 | 6.32% |
| 2017-09-30 | KAISAG 8 1/2 06/30/22 | KAISA GROUP HOLDINGS LTD | 9032.91 | 5.09% |
| 2017-09-30 | SOFTBK 6 7/8 PERP | SOFTBANK GROUP CORP | 8545.92 | 4.81% |
| 2017-09-30 | ZURNVX 4 3/4 12/29/49 | CLOVERIE PLC ZURICH INS | 7266.28 | 4.09% |
| 2017-09-30 | BACR 6 5/8 06/29/49 | BARCLAYS PLC | 6817.62 | 3.84% |
公告&资料
