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元大新興印尼機會債券基金-新台幣A類型不配息
12.11新台幣0.04(0.32%)
2024/04/18更新
- 1.現金8.52%
- 2.股票0.00%
- 3.債券90.46%
- 4.其他1.02%
- 1.英國3.27%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.69%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.Indonesia (Republic of) 7%10.33%
- 2.Indonesia (Republic of) 8.375%9.72%
- 3.Indonesia (Republic of) 7%8.80%
- 4.Indonesia (Republic of) 9%7.96%
- 5.Indonesia (Republic of) 7.5%7.64%
- 6.Indonesia (Republic of) 6.375%7.09%
- 7.Indonesia (Republic of) 8.25%6.47%
- 8.Indonesia (Republic of) 8.75%6.46%
- 9.Indonesia (Republic of) 8.25%6.36%
- 10.Indonesia (Republic of) 8.25%6.20%
- 1.現金8.52%
- 2.股票0.00%
- 3.債券90.46%
- 4.其他1.02%
- 1.防守性消費0.69%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.27%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Indonesia (Republic of) 7%10.33%
- 2.Indonesia (Republic of) 8.375%9.72%
- 3.Indonesia (Republic of) 7%8.80%
- 4.Indonesia (Republic of) 9%7.96%
- 5.Indonesia (Republic of) 7.5%7.64%
- 6.Indonesia (Republic of) 6.375%7.09%
- 7.Indonesia (Republic of) 8.25%6.47%
- 8.Indonesia (Republic of) 8.75%6.46%
- 9.Indonesia (Republic of) 8.25%6.36%
- 10.Indonesia (Republic of) 8.25%6.20%
基金篩選
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