復華新興市場3年期以上美元主權及類主權債券指數基金-新臺幣
8.79新台幣0.04(0.46%)
2023/02/01更新
績效 / 1月1.15%
3月2.33%
1年3.19%
晨星評等-
- 1.現金1.72%
- 2.股票0.00%
- 3.債券96.94%
- 4.其他1.34%
- 1.工業0.01%
- 2.能源0.01%
- 3.健康護理0.01%
- 4.防守性消費0.01%
- 5.金融服務0.01%
- 6.基本物料0.01%
- 1.Jamaica (Government of) 8%1.27%
- 2.Indonesia (Republic of) 3.05%1.14%
- 3.China (People's Republic Of) 1.25%1.07%
- 4.Ecopetrol S.A. 6.875%1.03%
- 5.China Development Bank 4%1.03%
- 6.Bahrain (Kingdom of) 5.25%1.02%
- 7.The Export-Import Bank of China 4%1.00%
- 1.現金1.72%
- 2.股票0.00%
- 3.債券96.94%
- 4.其他1.34%
- 1.工業0.01%
- 2.能源0.01%
- 3.健康護理0.01%
- 4.防守性消費0.01%
- 5.金融服務0.01%
- 6.基本物料0.01%
- 1.Jamaica (Government of) 8%1.27%
- 2.Indonesia (Republic of) 3.05%1.14%
- 3.China (People's Republic Of) 1.25%1.07%
- 4.Ecopetrol S.A. 6.875%1.03%
- 5.China Development Bank 4%1.03%
- 6.Bahrain (Kingdom of) 5.25%1.02%
- 7.The Export-Import Bank of China 4%1.00%