元大新興印尼機會債券基金-新台幣A類型不配息

11.23新台幣0(0.03%)
2022/06/30更新
績效 / 
1月0.25%
3月0.9%
1年4.31%
晨星評等
-
資產分佈
  1. 1.現金9.55%
  2. 2.股票0.00%
  3. 3.債券89.83%
  4. 4.其他0.62%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 7%12.97%
  2. 2.Indonesia (Republic of) 8.375%12.18%
  3. 3.Indonesia (Republic of) 6.5%11.46%
  4. 4.Indonesia (Republic of) 7%7.00%
  5. 5.Indonesia (Republic of) 8.75%6.22%
  6. 6.Indonesia (Republic of) 9%6.20%
  7. 7.Indonesia (Republic of) 8.25%6.04%
  8. 8.Indonesia (Republic of) 8.375%6.03%
  9. 9.Indonesia (Republic of) 8.25%5.99%
  10. 10.Indonesia (Republic of) 5.625%5.62%
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9.55%
  2. 2.股票0.00%
  3. 3.債券89.83%
  4. 4.其他0.62%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 7%12.97%
  2. 2.Indonesia (Republic of) 8.375%12.18%
  3. 3.Indonesia (Republic of) 6.5%11.46%
  4. 4.Indonesia (Republic of) 7%7.00%
  5. 5.Indonesia (Republic of) 8.75%6.22%
  6. 6.Indonesia (Republic of) 9%6.20%
  7. 7.Indonesia (Republic of) 8.25%6.04%
  8. 8.Indonesia (Republic of) 8.375%6.03%
  9. 9.Indonesia (Republic of) 8.25%5.99%
  10. 10.Indonesia (Republic of) 5.625%5.62%
其他:包括其他持股、債券、現金與其他投資標的