兆豐六年到期新興市場債券基金(台幣)-累積型

10.65新台幣0.03(0.25%)
2024/05/17更新
績效 / 
1月0.03%
3月4.21%
1年12.64%
晨星評等
-
資產分佈
  1. 1.現金6.65%
  2. 2.股票0.00%
  3. 3.債券83.00%
  4. 4.其他10.35%
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.Africa Finance Corporation 4%5.60%
  2. 2.Trust F/1401 (Fibra Uno) 5%5.57%
  3. 3.Banco Santander Mexico SA 5%4.98%
  4. 4.SK Hynix Inc. 1%4.79%
  5. 5.Eastern & Southern African Bank 4%3.55%
  6. 6.Sands China Ltd.3.30%
  7. 7.United States Treasury Bonds 6%2.93%
  8. 8.United States Treasury Notes 1%2.70%
  9. 9.Medco Bell Pte Ltd 6%2.65%
  10. 10.REC Ltd. 2%2.64%
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6.65%
  2. 2.股票0.00%
  3. 3.債券83.00%
  4. 4.其他10.35%
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.Africa Finance Corporation 4%5.60%
  2. 2.Trust F/1401 (Fibra Uno) 5%5.57%
  3. 3.Banco Santander Mexico SA 5%4.98%
  4. 4.SK Hynix Inc. 1%4.79%
  5. 5.Eastern & Southern African Bank 4%3.55%
  6. 6.Sands China Ltd.3.30%
  7. 7.United States Treasury Bonds 6%2.93%
  8. 8.United States Treasury Notes 1%2.70%
  9. 9.Medco Bell Pte Ltd 6%2.65%
  10. 10.REC Ltd. 2%2.64%
其他:包括其他持股、債券、現金與其他投資標的