元大新興印尼機會債券基金-人民幣

9.35離岸人民幣0.06(0.63%)
2022/08/05更新
績效 / 
1月1.88%
3月0.36%
1年0.26%
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)11.42%
  2. 2.Indonesia (Republic of)7.66%
  3. 3.Indonesia (Republic of)7.51%
  4. 4.Indonesia (Republic of)7.13%
  5. 5.Indonesia (Republic of)6.89%
  6. 6.Indonesia (Republic of)6.02%
  7. 7.Indonesia (Republic of)5.92%
  8. 8.Indonesia (Republic of)5.91%
  9. 9.Indonesia (Republic of)5.87%
  10. 10.Indonesia (Republic of)5.63%
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)11.42%
  2. 2.Indonesia (Republic of)7.66%
  3. 3.Indonesia (Republic of)7.51%
  4. 4.Indonesia (Republic of)7.13%
  5. 5.Indonesia (Republic of)6.89%
  6. 6.Indonesia (Republic of)6.02%
  7. 7.Indonesia (Republic of)5.92%
  8. 8.Indonesia (Republic of)5.91%
  9. 9.Indonesia (Republic of)5.87%
  10. 10.Indonesia (Republic of)5.63%
其他:包括其他持股、債券、現金與其他投資標的