德銀遠東DWS亞洲高收益債券基金累積型

13.46新台幣0.01(0.08%)
2021/03/04更新
績效 / 
1月0.5%
3月0.9%
1年1.86%
晨星評等
資產分佈
  1. 1.現金14.75%
  2. 2.股票0.00%
  3. 3.債券79.45%
  4. 4.其他5.80%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Medco Platinum Road Pte. Ltd 6.75%8.97%
  2. 2.Azure Power Energy Limited 5.5%8.78%
  3. 3.Theta Capital Pte. Ltd. 8.12%8.65%
  4. 4.Perenti Finance Pty Ltd 6.5%6.83%
  5. 5.Muthoot Finance Ltd 6.12%6.73%
  6. 6.Greenko Dutch BV 5.25%6.64%
  7. 7.PT Japfa Comfeed Indonesia Tbk 5.5%5.45%
  8. 8.ETERNA CAPITAL PTE. LTD 7.5%4.43%
  9. 9.Sunac China Holdings Limited 7.35%4.35%
  10. 10.Logan Group Company Ltd 6.88%4.33%
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14.75%
  2. 2.股票0.00%
  3. 3.債券79.45%
  4. 4.其他5.80%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Medco Platinum Road Pte. Ltd 6.75%8.97%
  2. 2.Azure Power Energy Limited 5.5%8.78%
  3. 3.Theta Capital Pte. Ltd. 8.12%8.65%
  4. 4.Perenti Finance Pty Ltd 6.5%6.83%
  5. 5.Muthoot Finance Ltd 6.12%6.73%
  6. 6.Greenko Dutch BV 5.25%6.64%
  7. 7.PT Japfa Comfeed Indonesia Tbk 5.5%5.45%
  8. 8.ETERNA CAPITAL PTE. LTD 7.5%4.43%
  9. 9.Sunac China Holdings Limited 7.35%4.35%
  10. 10.Logan Group Company Ltd 6.88%4.33%
其他:包括其他持股、債券、現金與其他投資標的