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 |
| 2017-06-30 | VW 3 1/2 12/29/49 | VOLKSWAGEN INTL FIN NV | 11895.5 | 5.25% |
| 2017-06-30 | KAISAG 6.56 12/31/21 | KAISA GROUP HOLDINGS LTD | 9427.23 | 4.16% |
| 2017-06-30 | BAC 8 07/29/49 | BANK OF AMERICA CORP | 8423.36 | 3.72% |
| 2017-06-30 | BACR 6 5/8 06/29/49 | BARCLAYS PLC | 7956.81 | 3.51% |
| 2017-06-30 | AGILE 8 1/4 01/29/49 | AGILE PROPERTY HLDGS LTD | 6530.54 | 2.88% |
| 2017-03-31 | VW 3 1/2 12/29/49 | VOLKSWAGEN INTL FIN NV | 11166.8 | 4.67% |
| 2017-03-31 | AGILE 8 1/4 01/29/49 | AGILE PROPERTY HLDGS LTD | 9990.23 | 4.18% |
| 2017-03-31 | KAISAG 6.56 12/31/21 | KAISA GROUP HOLDINGS LTD | 9675.44 | 4.05% |
| 2017-03-31 | BAC 8 07/29/49 | BANK OF AMERICA CORP | 8598.91 | 3.6% |
| 2017-03-31 | BACR 6 5/8 06/29/49 | BARCLAYS PLC | 7921.74 | 3.32% |
| 2016-12-31 | AGILE 8 1/4 01/29/49 | AGILE PROPERTY HLDGS LTD | 9790.31 | 4.55% |
| 2016-12-31 | KAISAG 6.56 12/31/21 | KAISA GROUP HOLDINGS LTD | 8967.49 | 4.17% |
| 2016-12-31 | BAC 8 07/29/49 | BANK OF AMERICA CORP | 8630.23 | 4.01% |
| 2016-12-31 | VW 3 1/2 12/29/49 | VOLKSWAGEN INTL FIN NV | 8092.01 | 3.76% |
| 2016-12-31 | MAOIH 7 3/4 05/19/17 | MAOYE INTERNATIONAL HLDG | 7623.69 | 3.54% |
| 2016-09-30 | VW 3 1/2 12/29/49 | VOLKSWAGEN INTL FIN NV | 10360.3 | 4.87% |
| 2016-09-30 | AGILE 8 1/4 01/29/49 | AGILE PROPERTY HLDGS LTD | 9938.44 | 4.67% |
| 2016-09-30 | KAISAG 6.56 12/31/21 | KAISA GROUP HOLDINGS LTD | 8974.12 | 4.22% |
| 2016-09-30 | BAC 8 07/29/49 | BANK OF AMERICA CORP | 8245.35 | 3.88% |
| 2016-09-30 | WDC 10 1/2 04/01/24 | WESTERN DIGITAL CORP | 7964.07 | 3.75% |
公告&资料
