復華新興市場非投資等級債券基金B

3.85新台幣0(0%)
2024/07/18更新
績效 / 
1月1.88%
3月3.84%
1年6.33%
晨星評等
資產分佈
  1. 1.現金2.39%
  2. 2.股票0.00%
  3. 3.債券93.65%
  4. 4.其他3.96%
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 6.5%4.38%
  2. 2.Petroleos Mexicanos 6.5%4.11%
  3. 3.Cheniere Energy Partners L P 4.5%3.84%
  4. 4.Ivory Coast (Republic Of) 6.375%3.66%
  5. 5.Rakuten Group Inc. 9.75%3.34%
  6. 6.Oryx Funding Ltd. 5.8%3.19%
  7. 7.Turkey (Republic of) 6.5%3.04%
  8. 8.Latam Airlines Group SA / Professional Airline Services Inc.2.99%
  9. 9.Oman (Sultanate Of) 7.375%2.98%
  10. 10.Kingdom of Morocco 4%2.96%
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2.39%
  2. 2.股票0.00%
  3. 3.債券93.65%
  4. 4.其他3.96%
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 6.5%4.38%
  2. 2.Petroleos Mexicanos 6.5%4.11%
  3. 3.Cheniere Energy Partners L P 4.5%3.84%
  4. 4.Ivory Coast (Republic Of) 6.375%3.66%
  5. 5.Rakuten Group Inc. 9.75%3.34%
  6. 6.Oryx Funding Ltd. 5.8%3.19%
  7. 7.Turkey (Republic of) 6.5%3.04%
  8. 8.Latam Airlines Group SA / Professional Airline Services Inc.2.99%
  9. 9.Oman (Sultanate Of) 7.375%2.98%
  10. 10.Kingdom of Morocco 4%2.96%
其他:包括其他持股、債券、現金與其他投資標的