復華六年到期優選新興市場債券基金(新臺幣)

8.88新台幣0.02(0.23%)
2022/08/12更新
績效 / 
1月1.72%
3月4.01%
1年6.64%
晨星評等
-
資產分佈
  1. 1.現金7.51%
  2. 2.股票0.00%
  3. 3.債券85.52%
  4. 4.其他6.97%
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 4.875%4.14%
  2. 2.Minor International PCL 2.7%3.09%
  3. 3.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.96%
  4. 4.BBVA Colombia SA 4.875%2.95%
  5. 5.Gold Fields Orogen Holding (BVI) Limited 5.125%2.60%
  6. 6.Genting New York LLC / Genny Cap Inc. 3.3%2.59%
  7. 7.Sbl Holdings LLC 5.125%2.52%
  8. 8.Li & Fung Ltd. 4.375%2.50%
  9. 9.PT Adaro Indonesia 4.25%2.45%
  10. 10.Far East Horizon Ltd. 3.375%2.40%
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7.51%
  2. 2.股票0.00%
  3. 3.債券85.52%
  4. 4.其他6.97%
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 4.875%4.14%
  2. 2.Minor International PCL 2.7%3.09%
  3. 3.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.96%
  4. 4.BBVA Colombia SA 4.875%2.95%
  5. 5.Gold Fields Orogen Holding (BVI) Limited 5.125%2.60%
  6. 6.Genting New York LLC / Genny Cap Inc. 3.3%2.59%
  7. 7.Sbl Holdings LLC 5.125%2.52%
  8. 8.Li & Fung Ltd. 4.375%2.50%
  9. 9.PT Adaro Indonesia 4.25%2.45%
  10. 10.Far East Horizon Ltd. 3.375%2.40%
其他:包括其他持股、債券、現金與其他投資標的