淨值
績效
基本
持股
配息
復華新興市場10年期以上債券基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期：2024/09/20)
依產業(資料日期：2024/08/31)
依區域(資料日期：2024/08/31)
持股明細(
資料日期：2024/08/31
)
持股名稱
比例
QATAR 4.817 03/14/49
2.32%
QATAR 4.4 04/16/50
2.24%
QATAR 5.103 04/23/48
1.91%
KSA 4 1/2 10/26/46
1.73%
ISRAEL 4 1/2 04/03/2120
1.34%
POLAND 5 1/2 03/18/54
1.23%
URUGUA 5.1 06/18/50
1.18%
INDON 7 3/4 01/17/38
1.15%
BMETR 3.693 09/13/61
1.15%
URUGUA 4.975 04/20/55
1.11%
ISRAEL 3.8 05/13/60
1.11%
ALFACL 4.55 09/27/51
1.09%
PETMK 4.55 04/21/50
1.06%
PHILIP 3.7 03/01/41
1.01%
KSA 5 1/4 01/16/50
0.95%
KSA 5 3/4 01/16/54
0.94%
PERU 5 5/8 11/18/50
0.90%
AALLN 6 04/05/54
0.85%
QATAR 4 5/8 06/02/46
0.84%
PERTIJ 6.45 05/30/44
0.84%
ARAMCO 4 3/8 04/16/49
0.84%
ADGB 3 1/8 09/30/49
0.82%
PERU 6.55 03/14/37
0.81%
MEX 5 04/27/51
0.79%
QPETRO 3 1/8 07/12/41
0.79%
PHILIP 6 3/8 10/23/34
0.77%
KSA 4 5/8 10/04/47
0.77%
REPHUN 7 5/8 03/29/41
0.76%
POLAND 5 1/8 09/18/34
0.76%
CHILE 3 1/2 04/15/53
0.75%
KZOKZ 5 3/4 04/19/47
0.74%
PETMK 4.8 04/21/60
0.72%
INDON 5 1/4 01/17/42
0.71%
CHILE 3 1/2 01/25/50
0.70%
ARAMCO 4 1/4 04/16/39
0.67%
PHILIP 3.7 02/02/42
0.67%
KSA 5 04/17/49
0.67%
KZOKZ 6 3/8 10/24/48
0.67%
PANAMA 6.4 02/14/35
0.67%
REPHUN 5 1/2 03/26/36
0.66%
BMETR 4.7 05/07/50
0.65%
INDON 6 5/8 02/17/37
0.64%
REPHUN 3 1/8 09/21/51
0.64%
CDEL 6.3 09/08/53
0.62%
ROMANI 7 5/8 01/17/53
0.62%
ADGB 3 7/8 04/16/50
0.62%
ADGB 4 1/8 10/11/47
0.62%
PHILIP 5 01/13/37
0.61%
PANAMA 4 1/2 04/16/50
0.61%
ADGB 5 1/2 04/30/54
0.60%
PHILIP 3.95 01/20/40
0.59%
KAZAKS 6 1/2 07/21/45
0.58%
ADNOUH 4.6 11/02/47
0.58%
KSA 3 3/4 01/21/55
0.58%
PANAMA 8 03/01/38
0.58%
PANAMA 4 1/2 01/19/63
0.58%
QPETRO 3.3 07/12/51
0.57%
PHILIP 2.95 05/05/45
0.57%
DPWDU 5 5/8 09/25/48
0.57%
URUGUA 7 5/8 03/21/36
0.56%
PANAMA 6.7 01/26/36
0.56%
VALEBZ 6 7/8 11/21/36
0.55%
PETMK 3.404 04/28/61
0.55%
ISRAEL 5 3/4 03/12/54
0.54%
KAZAKS 4 7/8 10/14/44
0.53%
RILIN 3 5/8 01/12/52
0.51%
MINCAP 5 5/8 08/10/37
0.50%
MUBAUH 3.95 05/21/50
0.49%
ROMANI 4 02/14/51
0.48%
PLNIJ 4 7/8 07/17/49
0.48%
CHILE 3.86 06/21/47
0.48%
BFFCC 3.83 09/14/61
0.48%
ISRAEL 3 7/8 07/03/50
0.47%
SUZANO 7 03/16/47
0.46%
IDASAL 5.8 05/15/50
0.45%
UAE 4.951 07/07/52
0.45%
KSA 3.45 02/02/61
0.45%
PANAMA 7 7/8 03/01/57
0.45%
PIFKSA 4 7/8 02/14/35
0.45%
PANAMA 4 1/2 04/01/56
0.44%
MUBAUH 3.7 11/07/49
0.44%
SCCO 6 3/4 04/16/40
0.44%
INDON 5 1/8 01/15/45
0.43%
AITOCU 5 1/8 08/11/61
0.43%
REPHUN 6 3/4 09/25/52
0.42%
AMXLMM 6 3/8 03/01/35
0.42%
PERTIJ 4.15 02/25/60
0.42%
ISRAEL 3 3/8 01/15/50
0.41%
PIFKSA 5 1/8 02/14/53
0.41%
ARAMCO 3 1/4 11/24/50
0.41%
PERU 2.78 12/01/60
0.40%
UAE 3 1/4 10/19/61
0.40%
URUGUA 5 3/4 10/28/34
0.40%
PANAMA 6.853 03/28/54
0.40%
BERMUD 3 3/8 08/20/50
0.40%
ENAPCL 4 1/2 09/14/47
0.39%
MEXCAT 5 1/2 07/31/47
0.39%
MEX 5 3/4 10/12/2110
0.39%
PLNIJ 6.15 05/21/48
0.38%
INDON 4 5/8 04/15/43
0.37%
ADGB 2.7 09/02/70
0.37%
MEX 6.4 05/07/54
0.37%
MUBAUH 5.084 05/22/53
0.36%
ISRAEL 4 1/2 01/30/43
0.36%
PERTIJ 4.7 07/30/49
0.36%
PENOMX 4 3/4 08/06/50
0.36%
MEX 4 3/4 03/08/44
0.35%
QATAR 5 3/4 01/20/42
0.35%
BFFCC 3.068 08/18/50
0.35%
TAISEM 3 1/8 10/25/41
0.33%
SECO 5.06 04/08/43
0.33%
CDEL 3.7 01/30/50
0.33%
ROMANI 6 1/8 01/22/44
0.32%
ADGB 3 09/15/51
0.32%
PANAMA 6 7/8 01/31/36
0.32%
ADGLXY 2 5/8 03/31/36
0.31%
ADGLXY 2.94 09/30/40
0.30%
ADGLXY 3 1/4 09/30/40
0.30%
MEX 4.4 02/12/52
0.30%
CHILE 4.34 03/07/42
0.30%
PANAMA 4.3 04/29/53
0.30%
KORGAS 6 1/4 01/20/42
0.30%
INDON 5 1/4 01/08/47
0.30%
MEX 5.55 01/21/45
0.29%
SCCO 5 7/8 04/23/45
0.29%
INDON 4.35 01/11/48
0.29%
PHILIP 4.2 03/29/47
0.29%
AITOCU 4 08/11/41
0.29%
SECO 5.684 04/11/53
0.29%
GASBCM 6.51 02/23/42
0.29%
UAE 2 7/8 10/19/41
0.28%
MEX 3 3/4 04/19/2071
0.28%
CDEL 4 7/8 11/04/44
0.28%
PANAMA 3.87 07/23/60
0.27%
TAQAUH 4 10/03/49
0.27%
TAQAUH 3.4 04/29/51
0.27%
IENOVA 4 3/4 01/15/51
0.27%
ORBIA 5 7/8 09/17/44
0.26%
BIMBOA 5 3/8 01/09/36
0.26%
LLPLCA 6 7/8 02/04/39
0.26%
AXIATA 3.064 08/19/50
0.26%
PTTEPT 3.903 12/06/59
0.26%
MEX 4.6 02/10/48
0.26%
INDOIS 3.8 06/23/50
0.25%
URUGUA 4 1/8 11/20/45
0.25%
CDEL 4 3/8 02/05/49
0.24%
DPWDU 4.7 09/30/49
0.23%
PLNIJ 6 1/4 01/25/49
0.23%
VALEBZ 6 7/8 11/10/39
0.23%
PHILIP 5 1/2 01/17/48
0.23%
CHILE 3.1 05/07/41
0.23%
RILIN 3 3/4 01/12/62
0.22%
PIFKSA 5 3/8 10/13/2122
0.22%
SCCO 5 1/4 11/08/42
0.22%
PERTIJ 5 5/8 05/20/43
0.22%
PENOMX 5.65 09/12/49
0.22%
PANAMA 4 1/2 05/15/47
0.21%
CFELEC 5 3/4 02/14/42
0.21%
TAISEM 4 1/2 04/22/52
0.21%
ISRAEL 4 1/8 01/17/48
0.21%
PERU 3.23 07/28/2121
0.21%
INDON 3.05 03/12/51
0.21%
PHILIP 5.95 10/13/47
0.21%
PHILIP 3.2 07/06/46
0.20%
MEX 6 3/4 09/27/34
0.20%
CDEL 4 1/2 08/01/47
0.20%
CDEL 5 5/8 10/18/43
0.20%
AMXLMM 4 3/8 07/16/42
0.19%
KOREA 3 7/8 09/20/48
0.19%
ARAMCO 3 1/2 11/24/70
0.19%
GASBCM 6.129 02/23/38
0.19%
POLAND 5 1/2 04/04/53
0.19%
MEX 6.35 02/09/35
0.19%
MEX 6 05/07/36
0.19%
PHILIP 5.6 05/14/49
0.19%
KSA 3 1/4 11/17/51
0.18%
TRANSM 5.2 04/11/38
0.18%
MEX 4.6 01/23/46
0.18%
INDON 4 3/4 07/18/47
0.18%
ROMANI 5 1/8 06/15/48
0.18%
INDON 3.7 10/30/49
0.18%
TOPTB 5 3/8 11/20/48
0.18%
PLNIJ 4 06/30/50
0.18%
FUNOTR 6.39 01/15/50
0.17%
INDON 5.35 02/11/49
0.17%
MEX 6.05 01/11/40
0.17%
SCCO 7 1/2 07/27/35
0.17%
TAISEM 3 1/4 10/25/51
0.17%
PIFKSA 5 3/8 01/29/54
0.17%
INDON 5.65 01/11/53
0.16%
RAIZBZ 6.95 03/05/54
0.16%
EIBKOR 2 1/2 06/29/41
0.16%
EIGPRL 3.545 08/31/36
0.16%
INTERC 4 1/2 06/30/56
0.16%
INDON 5.95 01/08/46
0.16%
BIMBOA 4.7 11/10/47
0.16%
INDON 4.45 04/15/70
0.15%
AMXLMM 6 1/8 03/30/40
0.15%
CHILE 4 01/31/52
0.15%
BIMBOA 4 05/17/51
0.15%
PHILIP 2.65 12/10/45
0.15%
CHILE 3.1 01/22/61
0.14%
PERU 3.55 03/10/51
0.14%
CFELEC 4.677 02/09/51
0.14%
RPCUH 6 08/31/36
0.14%
TELVIS 5 05/13/45
0.13%
ICLIT 6 3/8 05/31/38
0.13%
DPWDU 6.85 07/02/37
0.13%
SQM 3 1/2 09/10/51
0.13%
CDEL 3.15 01/15/51
0.12%
MEX 4 1/2 01/31/50
0.12%
AALLN 3.95 09/10/50
0.11%
QATAR 6.4 01/20/40
0.11%
ORBIA 5 1/2 01/15/48
0.11%
VALIAE 7 7/8 02/15/39
0.10%
CHILE 3 1/4 09/21/2071
0.10%
TOPTB 3 1/2 10/17/49
0.10%
PLNIJ 4 3/8 02/05/50
0.10%
SABIC 3 09/14/50
0.09%
KOREA 4 1/8 06/10/44
0.09%
PERTIJ 6 1/2 05/27/41
0.09%
RILIN 4 7/8 02/10/45
0.09%
KSA 5 01/18/53
0.09%
CDEL 4 1/4 07/17/42
0.08%
MALAYS 4.08 04/27/46
0.08%
CELARA 5.15 01/29/50
0.08%
TELVIS 5 1/4 05/24/49
0.08%
FRESLN 4 1/4 10/02/50
0.07%
PERTIJ 4.175 01/21/50
0.07%
FEMSA 3 1/2 01/16/50
0.07%
INDON 4.2 10/15/50
0.07%
MEX 4.35 01/15/47
0.07%
PLNIJ 5 1/4 10/24/42
0.07%
INDON 3.35 03/12/2071
0.07%
MEX 3.771 05/24/61
0.07%
PERU 3.3 03/11/41
0.07%
MEX 4.28 08/14/41
0.07%
AALLN 4 3/4 03/16/52
0.06%
INDON 3.2 09/23/61
0.06%
MEX 6.338 05/04/53
0.06%
PETMK 4 1/2 03/18/45
0.06%
RILIN 6 1/4 10/19/40
0.05%
ALFAA 6 7/8 03/25/44
0.05%
PTTTB 3.7 07/16/70
0.05%
PERU 3.6 01/15/2072
0.05%
CDEL 6.44 01/26/36
0.04%
CHILE 4.95 01/05/36
0.04%
CHILE 5.33 01/05/54
0.04%
STENGE 4.85 10/14/38
0.04%
KSA 4 1/2 04/22/60
0.04%
MUBAUH 6 7/8 11/01/41
0.04%
QTELQD 4 1/2 01/31/43
0.04%
MUBAUH 3.4 06/07/51
0.03%
INDON 4.3 03/31/52
0.03%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，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。