兆豐六年到期新興市場債券基金(台幣)-累積型

9.34新台幣0.01(0.15%)
2023/01/17更新
績效 / 
1月0.13%
3月0.68%
1年6.07%
晨星評等
-
資產分佈
  1. 1.現金9.36%
  2. 2.股票0.00%
  3. 3.債券89.21%
  4. 4.其他1.43%
前五大投資區域
  1. 1.英國8.35%
  2. 2.歐洲不包含歐元區0.36%
  3. 3.美國0.31%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.77%
  2. 2.金融服務1.48%
  3. 3.能源1.22%
  4. 4.健康護理1.22%
  5. 5.基本物料1.07%
  6. 6.工業0.67%
  7. 7.周期性消費0.63%
  8. 8.電訊服務0.52%
  9. 9.公用0.35%
  10. 10.房地產0.10%
前十大持股
  1. 1.Petroleos Mexicanos 4%5.47%
  2. 2.Trust F/1401 (Fibra Uno) 5%5.18%
  3. 3.Africa Finance Corporation 4%5.07%
  4. 4.Banco Santander Mexico SA 5%4.64%
  5. 5.Huarong Finance II Co., Ltd. 5%3.36%
  6. 6.Eastern & Southern African Bank 4%3.21%
  7. 7.REC Ltd. 2%2.36%
  8. 8.Medco Bell Pte Ltd 6%2.29%
  9. 9.Oman (Sultanate Of) 4%2.29%
  10. 10.Puma International Financing S.A. 5%2.19%
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9.36%
  2. 2.股票0.00%
  3. 3.債券89.21%
  4. 4.其他1.43%
前十大行業比重
  1. 1.防守性消費1.77%
  2. 2.金融服務1.48%
  3. 3.能源1.22%
  4. 4.健康護理1.22%
  5. 5.基本物料1.07%
  6. 6.工業0.67%
  7. 7.周期性消費0.63%
  8. 8.電訊服務0.52%
  9. 9.公用0.35%
  10. 10.房地產0.10%
前五大投資區域
  1. 1.英國8.35%
  2. 2.歐洲不包含歐元區0.36%
  3. 3.美國0.31%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Petroleos Mexicanos 4%5.47%
  2. 2.Trust F/1401 (Fibra Uno) 5%5.18%
  3. 3.Africa Finance Corporation 4%5.07%
  4. 4.Banco Santander Mexico SA 5%4.64%
  5. 5.Huarong Finance II Co., Ltd. 5%3.36%
  6. 6.Eastern & Southern African Bank 4%3.21%
  7. 7.REC Ltd. 2%2.36%
  8. 8.Medco Bell Pte Ltd 6%2.29%
  9. 9.Oman (Sultanate Of) 4%2.29%
  10. 10.Puma International Financing S.A. 5%2.19%
其他:包括其他持股、債券、現金與其他投資標的