精選APP
    籌碼K線
    跟著主力在股票賺錢
    下載
    股市爆料同學會
    找出飆股人人會
    下載
    美股k線
    最即時美股看盤軟體
    下載
    美股同學會
    最熱門美股討論社群
    下載

© CMoney 全曜財經資訊股份有限公司

客服時間:周一到周五 8:30 ~ 17:30

客服信箱:csservice@cmoney.com.tw

Line 線上客服:@zdx5025y

統一編號:80004909

復華彭博新興債 00711B

15.30 ▲0.06 +0.39%

持股明細

資產配置

Created with Highcharts 10.0.01.48 %1.48 %98.74 %98.74 %扣除應付買入證券款後現金餘額債券0255075100Highcharts.com
資料日期:2025/08/12

產業分布比重

目前暫無資料

持股明細

代號
名稱
權重
持有數
單位
DA_NTD

AFTER DEDUCTING SECURITIES PURCHASES AMOUNT

0.29%

44,530,812
XS2155352748

QATAR 4.4 04/16/50

2.25%

13,160,000
XS1959337749

QATAR 4.817 03/14/49

2.33%

12,700,000
XS1508675508

KSA 4 1/2 10/26/46

1.78%

10,660,000
XS1807174559

QATAR 5.103 04/23/48

1.83%

9,608,000
US46513JB593

ISRAEL 4 1/2 04/03/2120

1.31%

9,200,000
US760942BD38

URUGUA 4.975 04/20/55

1.64%

9,200,000
XS2167193015

ISRAEL 3.8 05/13/60

1.12%

8,750,000
USP0R60QAA15

ALFACL 4.55 09/27/51

1.15%

7,410,346
USP37466AT90

BMETR 3.693 09/13/61

0.95%

7,125,000
US715638DQ26

PERU 2.78 12/01/60

0.72%

6,700,000
US760942BA98

URUGUA 5.1 06/18/50

1.19%

6,500,000
US731011AZ55

POLAND 5 1/2 03/18/54

1.22%

6,500,000
DA_USD

AFTER DEDUCTING SECURITIES PURCHASES AMOUNT

1.19%

6,064,634
XS2057866191

ADGB 3 1/8 09/30/49

0.83%

6,000,000
US718286CA32

PHILIP 3.7 03/01/41

0.97%

5,910,000
XS2359548935

QPETRO 3 1/8 07/12/41

0.81%

5,500,000
US46514BRM18

ISRAEL 5 3/4 03/12/54

1.02%

5,500,000
XS2327851874

CHILE 3 1/2 04/15/53

0.76%

5,450,000
USY68856AV83

PETMK 4.55 04/21/50

0.91%

5,350,000
US698299BH68

PANAMA 4 1/2 04/16/50

0.71%

5,100,000
US91087BAL45

MEX 5 04/27/51

0.80%

5,100,000
US168863DL94

CHILE 3 1/2 01/25/50

0.71%

5,041,000
XS2747599509

KSA 5 3/4 01/16/54

0.96%

5,000,000
USY20721AL30

INDON 7 3/4 01/17/38

1.19%

4,961,000
XS1982116136

ARAMCO 4 3/8 04/16/49

0.77%

4,800,000
US715638BM30

PERU 5 5/8 11/18/50

0.91%

4,797,000
XS1936302949

KSA 5 1/4 01/16/50

0.86%

4,785,000
XS1405781854

QATAR 4 5/8 06/02/46

0.85%

4,784,000
US698299BS24

PANAMA 4 1/2 01/19/63

0.62%

4,700,000
XS1694218469

KSA 4 5/8 10/04/47

0.78%

4,620,000
US731011AW25

POLAND 5 1/2 04/04/53

0.84%

4,500,000
USG0446NBA12

AALLN 6 04/05/54

0.89%

4,500,000
XS2571924070

ROMANI 7 5/8 01/17/53

0.93%

4,500,000
XS1595714087

KZOKZ 5 3/4 04/19/47

0.79%

4,437,000
XS2109770151

KSA 3 3/4 01/21/55

0.59%

4,312,000
US718286CH84

PHILIP 2.95 05/05/45

0.59%

4,280,000
USP37466AS18

BMETR 4.7 05/07/50

0.70%

4,240,000
XS2357494751

QPETRO 3.3 07/12/51

0.56%

4,200,000
US872898AE19

TAISEM 3 1/4 10/25/51

0.61%

4,200,000
US69370RAA59

PERTIJ 6.45 05/30/44

0.88%

4,200,000
USY68856AW66

PETMK 4.8 04/21/60

0.73%

4,185,000
XS2388586583

REPHUN 3 1/8 09/21/51

0.50%

4,100,000
XS2125308242

ADGB 3 7/8 04/16/50

0.63%

4,000,000
XS1982113463

ARAMCO 4 1/4 04/16/39

0.71%

4,000,000
US715638AU64

PERU 6.55 03/14/37

0.85%

3,883,000
XS1791939736

KSA 5 04/17/49

0.68%

3,850,000
US718286CB15

PHILIP 3.7 02/02/42

0.61%

3,830,000
USY20721BB49

INDON 5 1/4 01/17/42

0.74%

3,780,000
XS1696899035

ADGB 4 1/8 10/11/47

0.63%

3,767,000
XS2201851685

ROMANI 4 02/14/51

0.49%

3,728,000
XS1807299331

KZOKZ 6 3/8 10/24/48

0.70%

3,720,000
USY6886MAC48

PETMK 3.404 04/28/61

0.48%

3,700,000
XS2294323386

KSA 3.45 02/02/61

0.45%

3,600,000
US46513JB429

ISRAEL 3 7/8 07/03/50

0.49%

3,520,000
US91911TAS24

VALEBZ 6.4 06/28/54

0.69%

3,500,000
US445545AF36

REPHUN 7 5/8 03/29/41

0.79%

3,430,000
US698299BM53

PANAMA 4 1/2 04/01/56

0.46%

3,370,000
USP3742RAX81

BFFCC 3.83 09/14/61

0.44%

3,300,000
XS2175968580

MUBAUH 3.95 05/21/50

0.50%

3,234,000
XS2225210330

ADGB 2.7 09/02/70

0.36%

3,200,000
XS2262853349

ARAMCO 3 1/4 11/24/50

0.41%

3,200,000
USP3143NBR46

CDEL 6.3 09/08/53

0.63%

3,200,000
US718286BZ91

PHILIP 3.95 01/20/40

0.54%

3,150,000
USP3742RAW09

BFFCC 3.068 08/18/50

0.38%

3,100,000
XS1883879006

DPWDU 5 5/8 09/25/48

0.59%

3,100,000
USY20721AJ83

INDON 6 5/8 02/17/37

0.68%

3,040,000
USG10367AG83

BERMUD 3 3/8 08/20/50

0.41%

3,000,000
USP0092AAG42

AITOCU 5 1/8 08/11/61

0.43%

3,000,000
US715638EC21

PERU 5 7/8 08/08/54

0.57%

3,000,000
XS2744128369

REPHUN 5 1/2 03/26/36

0.59%

3,000,000
XS2811094213

ADGB 5 1/2 04/30/54

0.60%

3,000,000
US69370RAJ68

PERTIJ 4.15 02/25/60

0.43%

2,950,000
XS1709535097

ADNOUH 4.6 11/02/47

0.53%

2,940,000
US698299BB98

PANAMA 4.3 04/29/53

0.39%

2,900,000
XS1120709826

KAZAKS 4 7/8 10/14/44

0.52%

2,900,000
USN57445AB99

MINCAP 5 5/8 08/10/37

0.56%

2,896,000
XS2333388937

TAQAUH 3.4 04/29/51

0.40%

2,870,000
US46513JXN61

ISRAEL 3 3/8 01/15/50

0.36%

2,805,000
US698299BY91

PANAMA 8 03/01/38

0.62%

2,800,000
US718286BW60

PHILIP 5 01/13/37

0.54%

2,764,000
US168863CE60

CHILE 3.86 06/21/47

0.42%

2,740,000
US91911TAH68

VALEBZ 6 7/8 11/21/36

0.59%

2,700,000
XS1263139856

KAZAKS 6 1/2 07/21/45

0.57%

2,682,000
US718286CL96

PHILIP 2.65 12/10/45

0.34%

2,651,000
US71568QAK31

PLNIJ 4 7/8 07/17/49

0.43%

2,600,000
USP6629MAD40

MEXCAT 5 1/2 07/31/47

0.42%

2,512,000
XS2075924048

MUBAUH 3.7 11/07/49

0.37%

2,505,000
XS2397055703

UAE 3 1/4 10/19/61

0.33%

2,500,000
USP3143NBF08

CDEL 3.7 01/30/50

0.33%

2,500,000
USP55409AC34

PENOMX 4 3/4 08/06/50

0.39%

2,500,000
XS2492385203

UAE 4.951 07/07/52

0.46%

2,500,000
USY7140WAG34

IDASAL 5.8 05/15/50

0.47%

2,500,000
XS2386638816

ADGB 3 09/15/51

0.33%

2,456,000
US698299BL70

PANAMA 3.87 07/23/60

0.28%

2,400,000
USP0092AAF68

AITOCU 4 08/11/41

0.37%

2,400,000
US718286DD61

PHILIP 5.175 09/05/49

0.45%

2,400,000
US4651387N91

ISRAEL 4 1/2 01/30/43

0.38%

2,335,000
USL7909CAD94

RAIZBZ 6.95 03/05/54

0.44%

2,300,000
USA8372TAC20

SUZANO 7 03/16/47

0.49%

2,265,000
US91086QBB32

MEX 4 3/4 03/08/44

0.36%

2,248,000
US69370RAE71

PERTIJ 4.7 07/30/49

0.37%

2,232,000
US91087BAS97

MEX 4.4 02/12/52

0.31%

2,200,000
US718286CP01

PHILIP 3.2 07/06/46

0.31%

2,200,000
US698299BV52

PANAMA 6.853 03/28/54

0.42%

2,200,000
XS1837994794

ROMANI 5 1/8 06/15/48

0.34%

2,144,000
USP37110AM89

ENAPCL 4 1/2 09/14/47

0.34%

2,129,000
USY20721BE87

INDON 4 5/8 04/15/43

0.38%

2,113,000
US84265VAE56

SCCO 6 3/4 04/16/40

0.46%

2,086,000
XS2397083820

UAE 2 7/8 10/19/41

0.30%

2,000,000
XS2249741674

ADGLXY 3 1/4 09/30/40

0.31%

2,000,000
XS2585988145

PIFKSA 5 1/8 02/14/53

0.35%

2,000,000
US91087BBA70

MEX 6.4 05/07/54

0.37%

2,000,000
XS2623206187

MUBAUH 5.084 05/22/53

0.37%

2,000,000
USP3083SAF22

TRANSM 5.2 04/11/38

0.39%

2,000,000
US71568QAF46

PLNIJ 6.15 05/21/48

0.40%

2,000,000
US698299AW45

PANAMA 6.7 01/26/36

0.40%

2,000,000
XS2574267345

REPHUN 6 3/4 09/25/52

0.42%

2,000,000
XS2216900287

AXIATA 3.064 08/19/50

0.28%

1,980,000
US91086QAZ19

MEX 5 3/4 10/12/2110

0.32%

1,974,000
USY72570AU16

RILIN 3 5/8 01/12/52

0.27%

1,970,000
US760942AS16

URUGUA 7 5/8 03/21/36

0.46%

1,929,000
XS2300197030

ADGLXY 2.94 09/30/40

0.31%

1,890,134
USP29595AE80

CFELEC 4.677 02/09/51

0.25%

1,800,000
US715638DT64

PERU 3.55 03/10/51

0.25%

1,800,000
US91087BAD29

MEX 4.6 02/10/48

0.27%

1,800,000
USY6972HLP91

PHILIP 4.2 03/29/47

0.30%

1,800,000
US168863DY16

CHILE 4.34 03/07/42

0.31%

1,800,000
XS0911024635

SECO 5.06 04/08/43

0.34%

1,800,000
USP3143NAU83

CDEL 4 7/8 11/04/44

0.29%

1,750,000
US455780CE46

INDON 4.35 01/11/48

0.29%

1,750,000
XS2280637039

MEX 3 3/4 04/19/2071

0.20%

1,720,000
US71567RAQ92

INDOIS 3.8 06/23/50

0.25%

1,700,000
US872898AD36

TAISEM 3 1/8 10/25/41

0.26%

1,700,000
XS2060897506

TAQAUH 4 10/03/49

0.27%

1,700,000
USP4R52QAC92

BIMBOA 4.7 11/10/47

0.28%

1,700,000
US698299BW36

PANAMA 6 7/8 01/31/36

0.34%

1,700,000
USP3143NBB93

CDEL 4 3/8 02/05/49

0.24%

1,602,000
US455780CW44

INDON 3.05 03/12/51

0.21%

1,600,000
US168863DS48

CHILE 3.1 05/07/41

0.24%

1,600,000
US698299BG85

PANAMA 4 1/2 05/15/47

0.22%

1,560,000
XS2608638602

SECO 5.684 04/11/53

0.30%

1,550,000
US84265VAJ44

SCCO 5 7/8 04/23/45

0.30%

1,508,000
US715638DR09

PERU 3.23 07/28/2121

0.16%

1,500,000
XS2262853422

ARAMCO 3 1/2 11/24/70

0.18%

1,500,000
USP56145AC23

IENOVA 4 3/4 01/15/51

0.22%

1,500,000
US46513YJJ82

ISRAEL 4 1/8 01/17/48

0.22%

1,500,000
XS2249741245

ADGLXY 2 5/8 03/31/36

0.26%

1,500,000
USP2195VAQ88

CELARA 5 1/2 04/30/49

0.27%

1,500,000
USP8000LAA72

PLUSCM 6.24 07/03/36

0.31%

1,500,000
USP3143NAH72

CDEL 6.15 10/24/36

0.31%

1,500,000
XS2542166744

GASBCM 6.51 02/23/42

0.32%

1,500,000
XS0272949016

TAQAUH 6 1/2 10/27/36

0.34%

1,500,000
XS2408613136

KSA 3 1/4 11/17/51

0.18%

1,400,000
XS2056719359

DPWDU 4.7 09/30/49

0.24%

1,400,000
USU0901RAE72

BIMBOA 5 3/8 01/09/36

0.27%

1,400,000
US50066CAD11

KORGAS 6 1/4 01/20/42

0.30%

1,400,000
USY20721BM04

INDON 5 1/8 01/15/45

0.26%

1,350,000
US71568QAP28

PLNIJ 4 06/30/50

0.19%

1,300,000
XS2542162677

PIFKSA 5 3/8 10/13/2122

0.22%

1,300,000
USP55409AB50

PENOMX 5.65 09/12/49

0.23%

1,280,000
USY51478AA66

LLPLCA 6 7/8 02/04/39

0.26%

1,264,140
US77586TAE64

ROMANI 6 1/8 01/22/44

0.23%

1,256,000
US84265VAG05

SCCO 5 1/4 11/08/42

0.23%

1,250,000
XS0615236188

QATAR 5 3/4 01/20/42

0.26%

1,250,000
US71568QAH02

PLNIJ 6 1/4 01/25/49

0.25%

1,240,000
US91086QBF46

MEX 4.6 01/23/46

0.18%

1,220,000
US91086QBE70

MEX 5.55 01/21/45

0.21%

1,202,000
XS2228113762

SABIC 3 09/14/50

0.16%

1,200,000
US302154DK23

EIBKOR 2 1/2 06/29/41

0.17%

1,200,000
US455780CN45

INDON 3.7 10/30/49

0.18%

1,200,000
USP30179AK43

CFELEC 5 3/4 02/14/42

0.22%

1,200,000
US718286CX35

PHILIP 5 1/2 01/17/48

0.23%

1,200,000
US698299BZ66

PANAMA 7 7/8 03/01/57

0.26%

1,200,000
USY7150MAE76

PTTEPT 3.903 12/06/59

0.17%

1,190,000
USY7138AAF76

PERTIJ 5 5/8 05/20/43

0.23%

1,176,000
US168863DQ81

CHILE 3.1 01/22/61

0.14%

1,170,000
US50064FAN42

KOREA 3 7/8 09/20/48

0.19%

1,150,000
USP3143NAS38

CDEL 5 5/8 10/18/43

0.20%

1,100,000
USP8718AAN65

SQM 3 1/2 09/10/51

0.13%

1,000,000
US168863DW59

CHILE 4 01/31/52

0.15%

1,000,000
USP5R70LAA96

INTERC 4 1/2 06/30/56

0.16%

1,000,000
US40049JBC09

TELVIS 6 1/8 01/31/46

0.16%

1,000,000
USP57908AF58

ORBIA 5 7/8 09/17/44

0.17%

1,000,000
USP30179BR86

CFELEC 6.264 02/15/52

0.18%

1,000,000
US91087BAZ31

MEX 6 05/07/36

0.20%

1,000,000
US718286CU95

PHILIP 5.95 10/13/47

0.21%

1,000,000
US91087BBD10

MEX 7 3/8 05/13/55

0.21%

1,000,000
US91087BBC37

MEX 6 7/8 05/13/37

0.21%

1,000,000
XS2542166231

GASBCM 6.129 02/23/38

0.21%

1,000,000
USP0R12RAA88

FIEMEX 7 1/4 01/31/41

0.20%

990,507
US91086QAV05

MEX 6.05 01/11/40

0.18%

918,000
US455780CU87

INDON 4.45 04/15/70

0.15%

915,000
US455780CJ33

INDON 5.35 02/11/49

0.17%

910,000
US91087BAG59

MEX 4 1/2 01/31/50

0.12%

842,000
USP3143NAZ70

CDEL 4 1/2 08/01/47

0.12%

810,000
US40049JBA43

TELVIS 5 05/13/45

0.11%

800,000
USG0446NAT12

AALLN 3.95 09/10/50

0.12%

800,000
US455780DS23

INDON 5.65 01/11/53

0.16%

800,000
USY20721BP35

INDON 5.95 01/08/46

0.17%

800,000
US02364WAW55

AMXLMM 6 1/8 03/30/40

0.16%

750,000
US71568QAM96

PLNIJ 4 3/8 02/05/50

0.11%

700,000
USP57908AH15

ORBIA 5 1/2 01/15/48

0.11%

700,000
US02364WBE49

AMXLMM 4 3/8 07/16/42

0.12%

700,000
US872898AJ06

TAISEM 4 1/2 04/22/52

0.13%

700,000
USP3143NBT02

CDEL 6.44 01/26/36

0.14%

700,000
USM8220VAA28

RPCUH 6 08/31/36

0.15%

700,000
USY72570AT43

RILIN 3 3/4 01/12/62

0.09%

650,000
US91911TAK97

VALEBZ 6 7/8 11/10/39

0.14%

650,000
USP9401CAB83

FUNOTR 6.39 01/15/50

0.10%

600,000
US455780CX27

INDON 3.35 03/12/2071

0.06%

500,000
USP3143NBM58

CDEL 3.15 01/15/51

0.06%

500,000
US69370RAG20

PERTIJ 4.175 01/21/50

0.08%

500,000
US715638DS81

PERU 3.3 03/11/41

0.08%

500,000
US91087BAQ32

MEX 4.28 08/14/41

0.08%

500,000
USP3143NAQ71

CDEL 4 1/4 07/17/42

0.08%

500,000
USP2195VAS45

CELARA 5.15 01/29/50

0.08%

500,000
XS2577136109

KSA 5 01/18/53

0.09%

500,000
USP37466AP78

BMETR 5 01/25/47

0.09%

500,000
USY54788AB31

MALAYS 4.08 04/27/46

0.09%

500,000
US718286DH75

PHILIP 5.9 02/04/50

0.10%

500,000
US718286DB06

PHILIP 5.6 05/14/49

0.10%

500,000
USP1915AAA09

VALIAE 7 7/8 02/15/39

0.11%

500,000
US91087BAB62

MEX 4.35 01/15/47

0.07%

498,000
USG371E72B25

FRESLN 4 1/4 10/02/50

0.07%

485,000
USY7138AAB62

PERTIJ 6 1/2 05/27/41

0.09%

440,000
US74446WAC01

PTTTB 3.7 07/16/70

0.05%

400,000
US715638DW93

PERU 3.6 01/15/2072

0.05%

400,000
USU0901RAA50

BIMBOA 4 05/17/51

0.06%

400,000
USG0446NAX24

AALLN 4 3/4 03/16/52

0.07%

400,000
US455780CT15

INDON 4.2 10/15/50

0.07%

400,000
US71568QAB32

PLNIJ 5 1/4 10/24/42

0.07%

400,000
USY68856AQ98

PETMK 4 1/2 03/18/45

0.06%

370,000
US91087BAN01

MEX 3.771 05/24/61

0.04%

365,000
US760942AY83

URUGUA 4 1/8 11/20/45

0.05%

314,000
US344419AC03

FEMSA 3 1/2 01/16/50

0.04%

300,000
US168863DU93

CHILE 3 1/4 09/21/2071

0.04%

300,000
US40049JBE64

TELVIS 5 1/4 05/24/49

0.04%

300,000
XS2755904872

PIFKSA 5 3/8 01/29/54

0.05%

300,000
US91087BAX82

MEX 6.338 05/04/53

0.06%

300,000
XS0468535637

QATAR 6.4 01/20/40

0.07%

300,000
XS2324826994

MUBAUH 3.4 06/07/51

0.04%

250,000
XS2159975882

KSA 4 1/2 04/22/60

0.04%

250,000
USY72570AR86

RILIN 6 1/4 10/19/40

0.05%

250,000
USP0156PAC34

ALFAA 6 7/8 03/25/44

0.05%

250,000
XS0881740384

QTELQD 4 1/2 01/31/43

0.04%

220,000
US455780DK96

INDON 4.3 03/31/52

0.03%

200,000
US455780DG84

INDON 3.2 09/23/61

0.03%

200,000
US168863EA21

CHILE 5.33 01/05/54

0.04%

200,000
US168863DZ80

CHILE 4.95 01/05/36

0.04%

200,000
IL0028103310

ICLIT 6 3/8 05/31/38

0.04%

200,000
USG8438NAB31

STENGE 4.85 10/14/38

0.04%

200,000
USY20721BU20

INDON 4 3/4 07/18/47

0.04%

200,000
USY20721BR90

INDON 5 1/4 01/08/47

0.04%

200,000
XS0701227075

MUBAUH 6 7/8 11/01/41

0.05%

200,000
XS2400630005

EIGPRL 3.545 08/31/36

0.04%

198,529
XS0308427581

DPWDU 6.85 07/02/37

0.02%

110,000
USY72570AM99

RILIN 4 7/8 02/10/45

0.01%

50,000
US50064FAL85

KOREA 4 1/8 06/10/44

0.01%

27,000
DA_EUR

AFTER DEDUCTING SECURITIES PURCHASES AMOUNT

0.00%

2,521
資料日期:2025/08/12