元大新興雙印四年到期債券基金-美元(B)配息

8.65美元0.02(0.24%)
2021/08/03更新
績效 / 
1月0.91%
3月1.13%
1年5.87%
晨星評等
-
資產分佈
  1. 1.現金79.46%
  2. 2.股票0.00%
  3. 3.債券19.16%
  4. 4.其他1.38%
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%18.07%
  2. 2.NTPC Limited 7.38%7.73%
  3. 3.Inter-American Development Bank 5.5%6.73%
  4. 4.National Highways Authority of India 7.3%4.25%
  5. 5.Indian Renewable Energy Development Agency 7.12%4.25%
  6. 6.Asian Development Bank 6.45%4.03%
  7. 7.International Bank for Reconstruction and Development 7.45%3.87%
  8. 8.PT Sarana Multigriya Finansial (Persero) 8.6%2.27%
  9. 9.Perusahaan Listrik Negara PT 5.5%1.91%
  10. 10.Indonesia (Republic of) 8.38%1.88%
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79.46%
  2. 2.股票0.00%
  3. 3.債券19.16%
  4. 4.其他1.38%
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%18.07%
  2. 2.NTPC Limited 7.38%7.73%
  3. 3.Inter-American Development Bank 5.5%6.73%
  4. 4.National Highways Authority of India 7.3%4.25%
  5. 5.Indian Renewable Energy Development Agency 7.12%4.25%
  6. 6.Asian Development Bank 6.45%4.03%
  7. 7.International Bank for Reconstruction and Development 7.45%3.87%
  8. 8.PT Sarana Multigriya Finansial (Persero) 8.6%2.27%
  9. 9.Perusahaan Listrik Negara PT 5.5%1.91%
  10. 10.Indonesia (Republic of) 8.38%1.88%
其他:包括其他持股、債券、現金與其他投資標的