復華六年到期優選新興市場債券基金(新臺幣)

9.68新台幣0(0%)
2021/02/24更新
績效 / 
1月0.52%
3月1.79%
1年4.82%
晨星評等
-
資產分佈
  1. 1.現金0.39%
  2. 2.股票0.00%
  3. 3.債券89.80%
  4. 4.其他9.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Republic of South Africa 4.88%4.16%
  2. 2.Eastern & Southern African Bank 4.88%4.03%
  3. 3.Nemak Sab De CV 4.75%3.94%
  4. 4.Aker Bp Asa 5.88%3.26%
  5. 5.Credito real S A 9.5%3.05%
  6. 6.Aercap Ireland Capital DAC 6.5%2.68%
  7. 7.Trust F/1401 (Fibra Uno) 5.25%2.52%
  8. 8.Country Garden Holdings Company Limited 7.25%2.52%
  9. 9.CNAC (HK) Finbridge Company Limited 4.88%2.40%
  10. 10.Nissan Motor Co Ltd 3.52%2.39%
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0.39%
  2. 2.股票0.00%
  3. 3.債券89.80%
  4. 4.其他9.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Republic of South Africa 4.88%4.16%
  2. 2.Eastern & Southern African Bank 4.88%4.03%
  3. 3.Nemak Sab De CV 4.75%3.94%
  4. 4.Aker Bp Asa 5.88%3.26%
  5. 5.Credito real S A 9.5%3.05%
  6. 6.Aercap Ireland Capital DAC 6.5%2.68%
  7. 7.Trust F/1401 (Fibra Uno) 5.25%2.52%
  8. 8.Country Garden Holdings Company Limited 7.25%2.52%
  9. 9.CNAC (HK) Finbridge Company Limited 4.88%2.40%
  10. 10.Nissan Motor Co Ltd 3.52%2.39%
其他:包括其他持股、債券、現金與其他投資標的