復華新興市場非投資等級債券基金B

3.85新台幣0.05(1.28%)
2023/02/06更新
績效 / 
1月3.46%
3月8.5%
1年6.37%
晨星評等
資產分佈
  1. 1.現金7.94%
  2. 2.股票0.00%
  3. 3.債券85.35%
  4. 4.其他6.71%
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.Oman (Sultanate Of) 4.75%4.06%
  2. 2.Dominican Republic 4.875%3.71%
  3. 3.Petroleos Mexicanos 6.5%3.48%
  4. 4.Klabin Austria GmbH 7%2.51%
  5. 5.Colombia (Republic of) 3.125%2.37%
  6. 6.Sasol Financing USA LLC 6.5%2.32%
  7. 7.Oman (Sultanate Of) 7.375%2.07%
  8. 8.Petroleos Mexicanos 6.5%2.07%
  9. 9.Dubai (Government Of) 3.9%2.01%
  10. 10.Embraer Netherlands Finance B.V. 6.95%1.91%
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7.94%
  2. 2.股票0.00%
  3. 3.債券85.35%
  4. 4.其他6.71%
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.Oman (Sultanate Of) 4.75%4.06%
  2. 2.Dominican Republic 4.875%3.71%
  3. 3.Petroleos Mexicanos 6.5%3.48%
  4. 4.Klabin Austria GmbH 7%2.51%
  5. 5.Colombia (Republic of) 3.125%2.37%
  6. 6.Sasol Financing USA LLC 6.5%2.32%
  7. 7.Oman (Sultanate Of) 7.375%2.07%
  8. 8.Petroleos Mexicanos 6.5%2.07%
  9. 9.Dubai (Government Of) 3.9%2.01%
  10. 10.Embraer Netherlands Finance B.V. 6.95%1.91%
其他:包括其他持股、債券、現金與其他投資標的