街口全球高收益債券基金B

7.08新台幣0(0.04%)
2021/05/13更新
績效 / 
1月0.57%
3月2.65%
1年7.2%
晨星評等
資產分佈
  1. 1.現金10.45%
  2. 2.股票0.00%
  3. 3.債券65.58%
  4. 4.其他23.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bahrain (Kingdom of)4.78%
  2. 2.Colombia (Republic of) 7.38%4.72%
  3. 3.Ukraine (Republic of) 7.75%4.51%
  4. 4.Ghana (Republic of) 0.75%4.45%
  5. 5.Turkey (Republic of) 7.62%4.40%
  6. 6.Oman (Sultanate Of) 4.12%4.38%
  7. 7.South Africa (Republic of) 5.88%3.82%
  8. 8.Kraft Heinz Foods Company3.29%
  9. 9.DP World Crescent LTD 4.85%3.19%
  10. 10.Ford Motor Company 8.5%3.18%
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10.45%
  2. 2.股票0.00%
  3. 3.債券65.58%
  4. 4.其他23.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bahrain (Kingdom of)4.78%
  2. 2.Colombia (Republic of) 7.38%4.72%
  3. 3.Ukraine (Republic of) 7.75%4.51%
  4. 4.Ghana (Republic of) 0.75%4.45%
  5. 5.Turkey (Republic of) 7.62%4.40%
  6. 6.Oman (Sultanate Of) 4.12%4.38%
  7. 7.South Africa (Republic of) 5.88%3.82%
  8. 8.Kraft Heinz Foods Company3.29%
  9. 9.DP World Crescent LTD 4.85%3.19%
  10. 10.Ford Motor Company 8.5%3.18%
其他:包括其他持股、債券、現金與其他投資標的