復華六年到期優選新興市場債券基金(新臺幣)

9.56新台幣0.02(0.21%)
2021/07/22更新
績效 / 
1月0.1%
3月0.1%
1年2.69%
晨星評等
-
資產分佈
  1. 1.現金1.20%
  2. 2.股票0.00%
  3. 3.債券86.89%
  4. 4.其他11.91%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Eastern & Southern African Bank 4.88%3.94%
  2. 2.Nemak Sab De CV 4.75%3.88%
  3. 3.JBS Investments II Gmbh 7%3.51%
  4. 4.PT Adaro Indonesia 4%3.42%
  5. 5.Minsur Sa 6.25%2.83%
  6. 6.Delta Air Lines Inc 7%2.59%
  7. 7.Trust F/1401 (Fibra Uno) 5.25%2.48%
  8. 8.Sbl Holdings LLC 5%2.45%
  9. 9.Country Garden Holdings Company Limited 7.25%2.45%
  10. 10.Genting New York Llc / Genny Cap Inc 3.3%2.44%
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1.20%
  2. 2.股票0.00%
  3. 3.債券86.89%
  4. 4.其他11.91%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Eastern & Southern African Bank 4.88%3.94%
  2. 2.Nemak Sab De CV 4.75%3.88%
  3. 3.JBS Investments II Gmbh 7%3.51%
  4. 4.PT Adaro Indonesia 4%3.42%
  5. 5.Minsur Sa 6.25%2.83%
  6. 6.Delta Air Lines Inc 7%2.59%
  7. 7.Trust F/1401 (Fibra Uno) 5.25%2.48%
  8. 8.Sbl Holdings LLC 5%2.45%
  9. 9.Country Garden Holdings Company Limited 7.25%2.45%
  10. 10.Genting New York Llc / Genny Cap Inc 3.3%2.44%
其他:包括其他持股、債券、現金與其他投資標的