復華十年到期精選新興市場債券基金(新臺幣)

9.38新台幣0(0%)
2021/02/19更新
績效 / 
1月0.21%
3月2.3%
1年5.86%
晨星評等
-
資產分佈
  1. 1.現金1.16%
  2. 2.股票0.00%
  3. 3.債券82.90%
  4. 4.其他15.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.UniCredit S.p.A. 5.46%4.22%
  2. 2.Republic of South Africa 4.3%3.61%
  3. 3.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.52%
  4. 4.Petroleos Mexicanos 6.5%3.48%
  5. 5.Nexa Resources S A 6.5%3.41%
  6. 6.Trust F/1401 (Fibra Uno) 4.87%3.40%
  7. 7.beazley Insurance Designated Activity Company 5.5%3.32%
  8. 8.Banque Ouest Africaine de Developpement 4.7%2.92%
  9. 9.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.32.88%
  10. 10.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%2.68%
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1.16%
  2. 2.股票0.00%
  3. 3.債券82.90%
  4. 4.其他15.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.UniCredit S.p.A. 5.46%4.22%
  2. 2.Republic of South Africa 4.3%3.61%
  3. 3.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom3.52%
  4. 4.Petroleos Mexicanos 6.5%3.48%
  5. 5.Nexa Resources S A 6.5%3.41%
  6. 6.Trust F/1401 (Fibra Uno) 4.87%3.40%
  7. 7.beazley Insurance Designated Activity Company 5.5%3.32%
  8. 8.Banque Ouest Africaine de Developpement 4.7%2.92%
  9. 9.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.32.88%
  10. 10.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%2.68%
其他:包括其他持股、債券、現金與其他投資標的