復華新興市場高收益債券基金B

4.79新台幣0(0%)
2021/05/13更新
績效 / 
1月0.5%
3月2.18%
1年15.65%
晨星評等
資產分佈
  1. 1.現金4.75%
  2. 2.股票0.00%
  3. 3.債券89.76%
  4. 4.其他5.49%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Braskem America Finance Company 7.12%3.24%
  2. 2.Trust F/1401 (Fibra Uno) 6.39%2.92%
  3. 3.Turkey (Republic of) 6.25%2.90%
  4. 4.Petroleos Mexicanos 6.5%2.81%
  5. 5.Ukraine (Republic of) 8.99%2.78%
  6. 6.Klabin Austria GmbH2.57%
  7. 7.Oman (Sultanate Of) 4.75%2.42%
  8. 8.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom2.34%
  9. 9.Sunac China Holdings Limited1.83%
  10. 10.Li & Fung LTD 4.5%1.82%
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4.75%
  2. 2.股票0.00%
  3. 3.債券89.76%
  4. 4.其他5.49%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Braskem America Finance Company 7.12%3.24%
  2. 2.Trust F/1401 (Fibra Uno) 6.39%2.92%
  3. 3.Turkey (Republic of) 6.25%2.90%
  4. 4.Petroleos Mexicanos 6.5%2.81%
  5. 5.Ukraine (Republic of) 8.99%2.78%
  6. 6.Klabin Austria GmbH2.57%
  7. 7.Oman (Sultanate Of) 4.75%2.42%
  8. 8.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom2.34%
  9. 9.Sunac China Holdings Limited1.83%
  10. 10.Li & Fung LTD 4.5%1.82%
其他:包括其他持股、債券、現金與其他投資標的