永豐新興高收雙債組合基金月配類型

6.16新台幣0(0.02%)
2021/10/15更新
績效 / 
1月2.58%
3月2.75%
1年0.33%
晨星評等
資產分佈
  1. 1.現金1.02%
  2. 2.股票0.02%
  3. 3.債券74.22%
  4. 4.其他24.74%
前五大投資區域
  1. 1.美國0.22%
  2. 2.新興亞洲0.01%
  3. 3.拉丁美洲0.01%
前十大行業比重
  1. 1.公用0.11%
  2. 2.電訊服務0.04%
  3. 3.能源0.03%
  4. 4.基本物料0.02%
前十大持股
  1. 1.Fidelity Asian High Yield A-MD-USD21.36%
  2. 2.PIMCO GIS Em Mkts Bdd E USD Inc20.67%
  3. 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD12.48%
  4. 4.JPM Emerging Markets Debt A (mth) USD12.30%
  5. 5.PIMCO GIS US Hi Yld Bd E USD Inc9.38%
  6. 6.T. Rowe Price Glb HY Bd Ad USD7.62%
  7. 7.Cash & Cash Equivalents6.16%
  8. 8.SinoPac RMB Bond TWD Acc3.68%
  9. 9.SinoPac China High Yield Bond ACC TWD3.54%
  10. 10.SinoPac EmergingMarkets Corporate Bd Acc2.68%
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1.02%
  2. 2.股票0.02%
  3. 3.債券74.22%
  4. 4.其他24.74%
前十大行業比重
  1. 1.公用0.11%
  2. 2.電訊服務0.04%
  3. 3.能源0.03%
  4. 4.基本物料0.02%
前五大投資區域
  1. 1.美國0.22%
  2. 2.新興亞洲0.01%
  3. 3.拉丁美洲0.01%
前十大持股
  1. 1.Fidelity Asian High Yield A-MD-USD21.36%
  2. 2.PIMCO GIS Em Mkts Bdd E USD Inc20.67%
  3. 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD12.48%
  4. 4.JPM Emerging Markets Debt A (mth) USD12.30%
  5. 5.PIMCO GIS US Hi Yld Bd E USD Inc9.38%
  6. 6.T. Rowe Price Glb HY Bd Ad USD7.62%
  7. 7.Cash & Cash Equivalents6.16%
  8. 8.SinoPac RMB Bond TWD Acc3.68%
  9. 9.SinoPac China High Yield Bond ACC TWD3.54%
  10. 10.SinoPac EmergingMarkets Corporate Bd Acc2.68%
其他:包括其他持股、債券、現金與其他投資標的