復華新興市場非投資等級債券基金A

9.27新台幣0.04(0.43%)
2025/04/24更新
績效 / 
1月1.49%
3月1.42%
1年7.79%
晨星評等
資產分佈
  1. 1.現金4.71%
  2. 2.股票0.00%
  3. 3.債券92.81%
  4. 4.其他2.48%
前五大投資區域
  1. 1.英國2.60%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.55%
  2. 2.金融服務0.46%
  3. 3.能源0.38%
  4. 4.健康護理0.38%
  5. 5.基本物料0.33%
  6. 6.工業0.21%
  7. 7.周期性消費0.20%
  8. 8.電訊服務0.16%
  9. 9.公用0.11%
  10. 10.房地產0.03%
前十大持股
  1. 1.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%5.46%
  2. 2.Petroleos Mexicanos 6.5%4.71%
  3. 3.Oryx Funding Ltd. 5.8%3.65%
  4. 4.Dominican Republic 4.5%3.38%
  5. 5.Dar Al-Arkan Sukuk Company Ltd. 8%3.14%
  6. 6.Mongolia (Government of) 7.875%3.10%
  7. 7.Mongolia (Government of) 4.45%3.08%
  8. 8.Egypt (Arab Republic of) 3.875%2.91%
  9. 9.BRF SA 4.875%2.86%
  10. 10.Morocco (Kingdom of) 6.5%2.51%
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4.71%
  2. 2.股票0.00%
  3. 3.債券92.81%
  4. 4.其他2.48%
前十大行業比重
  1. 1.防守性消費0.55%
  2. 2.金融服務0.46%
  3. 3.能源0.38%
  4. 4.健康護理0.38%
  5. 5.基本物料0.33%
  6. 6.工業0.21%
  7. 7.周期性消費0.20%
  8. 8.電訊服務0.16%
  9. 9.公用0.11%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.60%
  2. 2.歐洲不包含歐元區0.11%
  3. 3.美國0.09%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%5.46%
  2. 2.Petroleos Mexicanos 6.5%4.71%
  3. 3.Oryx Funding Ltd. 5.8%3.65%
  4. 4.Dominican Republic 4.5%3.38%
  5. 5.Dar Al-Arkan Sukuk Company Ltd. 8%3.14%
  6. 6.Mongolia (Government of) 7.875%3.10%
  7. 7.Mongolia (Government of) 4.45%3.08%
  8. 8.Egypt (Arab Republic of) 3.875%2.91%
  9. 9.BRF SA 4.875%2.86%
  10. 10.Morocco (Kingdom of) 6.5%2.51%
其他:包括其他持股、債券、現金與其他投資標的