元大新興印尼機會債券基金-新台幣B類型配息

7.75新台幣0.01(0.1%)
2022/01/26更新
績效 / 
1月1.39%
3月1.82%
1年0.15%
晨星評等
-
資產分佈
  1. 1.現金11.83%
  2. 2.股票0.00%
  3. 3.債券87.26%
  4. 4.其他0.91%
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%11.94%
  2. 2.Indonesia (Republic of) 6.5%11.67%
  3. 3.Indonesia (Republic of) 8.375%11.21%
  4. 4.Indonesia (Republic of) 8.375%10.78%
  5. 5.Indonesia (Republic of) 7%6.49%
  6. 6.Indonesia (Republic of) 9%5.79%
  7. 7.Indonesia (Republic of) 8.75%5.78%
  8. 8.Indonesia (Republic of) 8.25%5.57%
  9. 9.Indonesia (Republic of) 5.625%5.06%
  10. 10.Indonesia (Republic of) 8.25%4.18%
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11.83%
  2. 2.股票0.00%
  3. 3.債券87.26%
  4. 4.其他0.91%
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%11.94%
  2. 2.Indonesia (Republic of) 6.5%11.67%
  3. 3.Indonesia (Republic of) 8.375%11.21%
  4. 4.Indonesia (Republic of) 8.375%10.78%
  5. 5.Indonesia (Republic of) 7%6.49%
  6. 6.Indonesia (Republic of) 9%5.79%
  7. 7.Indonesia (Republic of) 8.75%5.78%
  8. 8.Indonesia (Republic of) 8.25%5.57%
  9. 9.Indonesia (Republic of) 5.625%5.06%
  10. 10.Indonesia (Republic of) 8.25%4.18%
其他:包括其他持股、債券、現金與其他投資標的