元大新興印尼機會債券基金-新台幣B類型配息

7.34新台幣0.02(0.31%)
2024/05/17更新
績效 / 
1月0.98%
3月0.26%
1年0.83%
晨星評等
-
資產分佈
  1. 1.現金7.45%
  2. 2.股票0.00%
  3. 3.債券90.53%
  4. 4.其他2.02%
前五大投資區域
  1. 1.英國3.27%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.69%
  2. 2.金融服務0.58%
  3. 3.能源0.48%
  4. 4.健康護理0.48%
  5. 5.基本物料0.42%
  6. 6.工業0.26%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.Indonesia (Republic of) 7%10.33%
  2. 2.Indonesia (Republic of) 8.375%9.72%
  3. 3.Indonesia (Republic of) 7%8.80%
  4. 4.Indonesia (Republic of) 9%7.96%
  5. 5.Indonesia (Republic of) 7.5%7.64%
  6. 6.Indonesia (Republic of) 6.375%7.09%
  7. 7.Indonesia (Republic of) 8.25%6.47%
  8. 8.Indonesia (Republic of) 8.75%6.46%
  9. 9.Indonesia (Republic of) 8.25%6.36%
  10. 10.Indonesia (Republic of) 8.25%6.20%
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7.45%
  2. 2.股票0.00%
  3. 3.債券90.53%
  4. 4.其他2.02%
前十大行業比重
  1. 1.防守性消費0.69%
  2. 2.金融服務0.58%
  3. 3.能源0.48%
  4. 4.健康護理0.48%
  5. 5.基本物料0.42%
  6. 6.工業0.26%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.27%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Indonesia (Republic of) 7%10.33%
  2. 2.Indonesia (Republic of) 8.375%9.72%
  3. 3.Indonesia (Republic of) 7%8.80%
  4. 4.Indonesia (Republic of) 9%7.96%
  5. 5.Indonesia (Republic of) 7.5%7.64%
  6. 6.Indonesia (Republic of) 6.375%7.09%
  7. 7.Indonesia (Republic of) 8.25%6.47%
  8. 8.Indonesia (Republic of) 8.75%6.46%
  9. 9.Indonesia (Republic of) 8.25%6.36%
  10. 10.Indonesia (Republic of) 8.25%6.20%
其他:包括其他持股、債券、現金與其他投資標的