元大新興印尼機會債券基金-新台幣不配息

10.93新台幣0.06(0.51%)
2021/05/11更新
績效 / 
1月1.11%
3月3.66%
1年6.37%
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) 8.38%11.04%
  2. 2.Indonesia (Republic of) 8.38%10.75%
  3. 3.Indonesia (Republic of) 7%10.40%
  4. 4.Indonesia (Republic of) 6.5%10.23%
  5. 5.Indonesia (Republic of) 7%10.13%
  6. 6.Indonesia (Republic of) 9%5.69%
  7. 7.Indonesia (Republic of) 8.75%5.66%
  8. 8.Indonesia (Republic of) 8.25%5.45%
  9. 9.Indonesia (Republic of) 5.62%5.06%
  10. 10.Indonesia (Republic of) 8.25%4.08%
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) 8.38%11.04%
  2. 2.Indonesia (Republic of) 8.38%10.75%
  3. 3.Indonesia (Republic of) 7%10.40%
  4. 4.Indonesia (Republic of) 6.5%10.23%
  5. 5.Indonesia (Republic of) 7%10.13%
  6. 6.Indonesia (Republic of) 9%5.69%
  7. 7.Indonesia (Republic of) 8.75%5.66%
  8. 8.Indonesia (Republic of) 8.25%5.45%
  9. 9.Indonesia (Republic of) 5.62%5.06%
  10. 10.Indonesia (Republic of) 8.25%4.08%
其他:包括其他持股、債券、現金與其他投資標的