元大新興印尼機會債券基金-新台幣不配息

10.93新台幣0.03(0.3%)
2021/07/22更新
績效 / 
1月0.82%
3月1.66%
1年1.47%
晨星評等
-
資產分佈
  1. 1.現金13.26%
  2. 2.股票0.00%
  3. 3.債券85.98%
  4. 4.其他0.76%
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%11.86%
  2. 2.Indonesia (Republic of) 6.5%11.75%
  3. 3.Indonesia (Republic of) 8.38%11.19%
  4. 4.Indonesia (Republic of) 8.38%10.87%
  5. 5.Indonesia (Republic of) 7%6.43%
  6. 6.Indonesia (Republic of) 9%5.76%
  7. 7.Indonesia (Republic of) 8.75%5.74%
  8. 8.Indonesia (Republic of) 8.25%5.54%
  9. 9.Indonesia (Republic of) 5.62%5.08%
  10. 10.Indonesia (Republic of) 8.25%4.16%
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13.26%
  2. 2.股票0.00%
  3. 3.債券85.98%
  4. 4.其他0.76%
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%11.86%
  2. 2.Indonesia (Republic of) 6.5%11.75%
  3. 3.Indonesia (Republic of) 8.38%11.19%
  4. 4.Indonesia (Republic of) 8.38%10.87%
  5. 5.Indonesia (Republic of) 7%6.43%
  6. 6.Indonesia (Republic of) 9%5.76%
  7. 7.Indonesia (Republic of) 8.75%5.74%
  8. 8.Indonesia (Republic of) 8.25%5.54%
  9. 9.Indonesia (Republic of) 5.62%5.08%
  10. 10.Indonesia (Republic of) 8.25%4.16%
其他:包括其他持股、債券、現金與其他投資標的