元大新興雙印四年到期債券基金-新台幣(A)不配息

9.71新台幣0.07(0.74%)
2021/05/06更新
績效 / 
1月0.82%
3月1.86%
1年3.27%
晨星評等
-
資產分佈
  1. 1.現金31.07%
  2. 2.股票0.00%
  3. 3.債券67.23%
  4. 4.其他1.70%
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%17.69%
  2. 2.Indonesia (Republic of) 6.5%9.68%
  3. 3.NTPC Limited 7.38%7.67%
  4. 4.Inter-American Development Bank 5.5%6.61%
  5. 5.National Highways Authority of India 7.3%4.18%
  6. 6.PT Federal International Finance 7.45%4.18%
  7. 7.Indian Renewable Energy Development Agency 7.12%4.11%
  8. 8.International Finance Corporation 8.25%4.04%
  9. 9.Asian Development Bank 6.45%3.97%
  10. 10.International Bank for Reconstruction and Development 7.45%3.76%
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31.07%
  2. 2.股票0.00%
  3. 3.債券67.23%
  4. 4.其他1.70%
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%17.69%
  2. 2.Indonesia (Republic of) 6.5%9.68%
  3. 3.NTPC Limited 7.38%7.67%
  4. 4.Inter-American Development Bank 5.5%6.61%
  5. 5.National Highways Authority of India 7.3%4.18%
  6. 6.PT Federal International Finance 7.45%4.18%
  7. 7.Indian Renewable Energy Development Agency 7.12%4.11%
  8. 8.International Finance Corporation 8.25%4.04%
  9. 9.Asian Development Bank 6.45%3.97%
  10. 10.International Bank for Reconstruction and Development 7.45%3.76%
其他:包括其他持股、債券、現金與其他投資標的