復華六年到期優選新興市場債券基金(新臺幣)

9.07新台幣0.02(0.22%)
2023/01/18更新
績效 / 
1月0.67%
3月1.31%
1年0.11%
晨星評等
-
資產分佈
  1. 1.現金3.53%
  2. 2.股票0.00%
  3. 3.債券89.76%
  4. 4.其他6.71%
前五大投資區域
  1. 1.英國3.13%
  2. 2.歐洲不包含歐元區0.13%
  3. 3.美國0.11%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.66%
  2. 2.金融服務0.55%
  3. 3.能源0.46%
  4. 4.健康護理0.46%
  5. 5.基本物料0.40%
  6. 6.工業0.25%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.19%
  9. 9.公用0.13%
  10. 10.房地產0.04%
前十大持股
  1. 1.Eastern & Southern African Bank 4.875%4.38%
  2. 2.BBVA Colombia SA 4.875%3.10%
  3. 3.Minor International PCL 2.7%3.07%
  4. 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.67%
  5. 5.Genting New York LLC / Genny Cap Inc. 3.3%2.63%
  6. 6.PT Adaro Indonesia 4.25%2.60%
  7. 7.Adani Ports & Special Economic Zone 3.375%2.56%
  8. 8.Petroleos Mexicanos 6.875%2.55%
  9. 9.Petroleos Mexicanos 4.5%2.44%
  10. 10.Trust F/1401 (Fibra Uno) 5.25%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3.53%
  2. 2.股票0.00%
  3. 3.債券89.76%
  4. 4.其他6.71%
前十大行業比重
  1. 1.防守性消費0.66%
  2. 2.金融服務0.55%
  3. 3.能源0.46%
  4. 4.健康護理0.46%
  5. 5.基本物料0.40%
  6. 6.工業0.25%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.19%
  9. 9.公用0.13%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.13%
  2. 2.歐洲不包含歐元區0.13%
  3. 3.美國0.11%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Eastern & Southern African Bank 4.875%4.38%
  2. 2.BBVA Colombia SA 4.875%3.10%
  3. 3.Minor International PCL 2.7%3.07%
  4. 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.67%
  5. 5.Genting New York LLC / Genny Cap Inc. 3.3%2.63%
  6. 6.PT Adaro Indonesia 4.25%2.60%
  7. 7.Adani Ports & Special Economic Zone 3.375%2.56%
  8. 8.Petroleos Mexicanos 6.875%2.55%
  9. 9.Petroleos Mexicanos 4.5%2.44%
  10. 10.Trust F/1401 (Fibra Uno) 5.25%2.39%
其他:包括其他持股、債券、現金與其他投資標的