持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 93.20% |
| 買賣斷債券 | 93.20% |
| 政府公債 | 93.20% |
| 存款 | 8.71% |
| 活期存款 | 8.71% |
| 短期票券 | 2.69% |
| 國庫券 | 2.69% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| PKSTAN 6 04/08/26 | 4.98% |
| IVYCST 6 3/8 03/03/28 | 4.08% |
| TURKGB 12.6 10/01/25 | 3.97% |
| ZAMBIN 5 3/4 06/30/33 | 3.65% |
| COSTAR 6.55 04/03/34 | 3.48% |
| COSTAR 7.3 11/13/54 | 3.45% |
| SENEGL 6 3/4 03/13/48 | 3.06% |
| PARGUY 5.4 03/30/50 | 3.05% |
| EGYGB 25.318 08/13/27 | 2.94% |
| ANGOL 8 11/26/29 | 2.93% |
| BENIN 7.96 02/13/38 | 2.84% |
| UZBEK 7.85 10/12/28 | 2.59% |
| JORDAN 7 3/4 01/15/28 | 2.54% |
| DOMREP 4 7/8 09/23/32 | 2.53% |
| EGYPT 7 5/8 05/29/32 | 2.53% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| PKSTAN 6 04/08/26 | 4.98% |
| IVYCST 6 3/8 03/03/28 | 4.08% |
| TURKGB 12.6 10/01/25 | 3.97% |
| COSTAR 6.55 04/03/34 | 3.48% |
| PARGUY 5.4 03/30/50 | 3.05% |
| EGYGB 25.318 08/13/27 | 2.94% |
| ANGOL 8 11/26/29 | 2.93% |
| BENIN 7.96 02/13/38 | 2.84% |
| UZBEK 7.85 10/12/28 | 2.59% |
| DOMREP 4 7/8 09/23/32 | 2.53% |
| EGYPT 7 5/8 05/29/32 | 2.53% |
| JORDAN 7 3/4 01/15/28 | 2.52% |
| IVYCST 8 1/4 01/30/37 | 2.52% |
| ELSALV 8 5/8 02/28/29 | 2.42% |
| ELSALV 6 3/8 01/18/27 | 2.32% |
| GUATEM 5 3/8 04/24/32 | 2.03% |
| GUATEM 4 1/2 05/03/26 | 2.01% |
| TAJIKI 7 1/8 09/14/27 | 2.00% |
| NGERIA 8.747 01/21/31 | 1.96% |
| DOMREP 8 06/11/28 | 1.93% |
| DOMREP 5 7/8 01/30/60 | 1.91% |
| KENINT 8 05/22/32 | 1.90% |
| MEUKAM 5 04/18/28 | 1.86% |
| ZAMBIN 5 3/4 06/30/33 | 1.83% |
| COSTAR 7.158 03/12/45 | 1.77% |
| ANGOL 9 1/2 11/12/25 | 1.66% |
| AZERBJ 3 1/2 09/01/32 | 1.65% |
| ANGOL 8 3/4 04/14/32 | 1.65% |
| MONGOL 4.45 07/07/31 | 1.63% |
| NGERIA 7 5/8 11/28/47 | 1.57% |
| UZBEK 16 1/4 10/12/26 | 1.55% |
| TURKEY 4 7/8 04/16/43 | 1.54% |
| GUATEM 6 1/8 06/01/50 | 1.37% |
| PKSTAN 8 7/8 04/08/51 | 1.31% |
| SENEGL 6 3/4 03/13/48 | 1.21% |
| JORDAN 4.95 07/07/25 | 1.21% |
| BHRAIN 6 09/19/44 | 1.09% |
| MBONO 10 12/05/24 | 1.03% |
| IVYCST 5 3/4 12/31/32 | 1.03% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
