復華新興市場非投資等級債券基金A

8.08新台幣0.01(0.12%)
2023/06/01更新
績效 / 
1月1.46%
3月1.46%
1年6.37%
晨星評等
資產分佈
  1. 1.現金8.33%
  2. 2.股票0.00%
  3. 3.債券91.48%
  4. 4.其他0.19%
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.Petroleos Mexicanos 6%4.11%
  2. 2.Dominican Republic 4%3.86%
  3. 3.Klabin Austria GmbH 7%3.59%
  4. 4.Sasol Financing USA LLC 6%3.40%
  5. 5.Oman (Sultanate Of) 7%2.97%
  6. 6.Dubai (Government Of) 3.9%2.91%
  7. 7.Embraer Netherlands Finance B.V. 6.95%2.74%
  8. 8.Ivory Coast (Republic Of) 6%2.61%
  9. 9.Oman (Sultanate Of) 4%2.30%
  10. 10.Colombia (Republic of) 3%2.08%
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8.33%
  2. 2.股票0.00%
  3. 3.債券91.48%
  4. 4.其他0.19%
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.Petroleos Mexicanos 6%4.11%
  2. 2.Dominican Republic 4%3.86%
  3. 3.Klabin Austria GmbH 7%3.59%
  4. 4.Sasol Financing USA LLC 6%3.40%
  5. 5.Oman (Sultanate Of) 7%2.97%
  6. 6.Dubai (Government Of) 3.9%2.91%
  7. 7.Embraer Netherlands Finance B.V. 6.95%2.74%
  8. 8.Ivory Coast (Republic Of) 6%2.61%
  9. 9.Oman (Sultanate Of) 4%2.30%
  10. 10.Colombia (Republic of) 3%2.08%
其他:包括其他持股、債券、現金與其他投資標的