街口全球高收益債券基金A

13.75新台幣0.03(0.23%)
2021/03/04更新
績效 / 
1月1.77%
3月1.25%
1年1.56%
晨星評等
資產分佈
  1. 1.現金5.13%
  2. 2.股票0.00%
  3. 3.債券76.70%
  4. 4.其他18.17%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 8.5%5.47%
  2. 2.Republic of Colombia 7.38%4.89%
  3. 3.Bahrain (Kingdom of)4.66%
  4. 4.Turkey (Republic of) 7.62%4.64%
  5. 5.Ghana, Republic of 0.75%4.48%
  6. 6.Ukraine (Republic of) 7.75%4.30%
  7. 7.Oman (Sultanate Of) 4.12%4.05%
  8. 8.Republic of South Africa 5.88%3.79%
  9. 9.Nationwide Building Society 4.12%3.67%
  10. 10.Kraft Heinz Foods Company3.22%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.13%
  2. 2.股票0.00%
  3. 3.債券76.70%
  4. 4.其他18.17%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 8.5%5.47%
  2. 2.Republic of Colombia 7.38%4.89%
  3. 3.Bahrain (Kingdom of)4.66%
  4. 4.Turkey (Republic of) 7.62%4.64%
  5. 5.Ghana, Republic of 0.75%4.48%
  6. 6.Ukraine (Republic of) 7.75%4.30%
  7. 7.Oman (Sultanate Of) 4.12%4.05%
  8. 8.Republic of South Africa 5.88%3.79%
  9. 9.Nationwide Building Society 4.12%3.67%
  10. 10.Kraft Heinz Foods Company3.22%
其他:包括其他持股、債券、現金與其他投資標的