元大新興雙印四年到期債券基金-新台幣(A)不配息

9.74新台幣0.15(1.52%)
2021/02/25更新
績效 / 
1月1.16%
3月1.75%
1年5.1%
晨星評等
-
資產分佈
  1. 1.現金13.86%
  2. 2.股票0.00%
  3. 3.債券85.73%
  4. 4.其他0.41%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 8.25%13.90%
  2. 2.Indonesia (Republic of) 6.5%9.64%
  3. 3.Domestic bond8.01%
  4. 4.NTPC Limited 7.38%7.32%
  5. 5.Inter-American Development Bank 5.5%6.28%
  6. 6.PT Federal International Finance 7.45%4.16%
  7. 7.National Highways Authority of India 7.3%3.98%
  8. 8.Indian Renewable Energy Development Agency 7.12%3.89%
  9. 9.International Finance Corporation 8.25%3.86%
  10. 10.Asian Development Bank 6.45%3.79%
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13.86%
  2. 2.股票0.00%
  3. 3.債券85.73%
  4. 4.其他0.41%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 8.25%13.90%
  2. 2.Indonesia (Republic of) 6.5%9.64%
  3. 3.Domestic bond8.01%
  4. 4.NTPC Limited 7.38%7.32%
  5. 5.Inter-American Development Bank 5.5%6.28%
  6. 6.PT Federal International Finance 7.45%4.16%
  7. 7.National Highways Authority of India 7.3%3.98%
  8. 8.Indian Renewable Energy Development Agency 7.12%3.89%
  9. 9.International Finance Corporation 8.25%3.86%
  10. 10.Asian Development Bank 6.45%3.79%
其他:包括其他持股、債券、現金與其他投資標的