永豐新興高收雙債組合基金月配類型

6.4新台幣0.02(0.33%)
2021/02/26更新
績效 / 
1月1.45%
3月0.59%
1年5.24%
晨星評等
資產分佈
  1. 1.現金13.88%
  2. 2.股票0.00%
  3. 3.債券65.00%
  4. 4.其他21.12%
前五大投資區域
  1. 1.美國0.15%
前十大行業比重
  1. 1.公用0.08%
  2. 2.能源0.03%
  3. 3.電訊服務0.02%
  4. 4.金融服務0.01%
  5. 5.基本物料0.01%
前十大持股
  1. 1.PIMCO GIS Em Mkts Bdd E USD Inc22.67%
  2. 2.Fidelity Asian High Yield A-MD-USD18.37%
  3. 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD10.92%
  4. 4.PIMCO GIS US Hi Yld Bd E USD Inc7.89%
  5. 5.T. Rowe Price Glb HY Bd Ad USD6.40%
  6. 6.SinoPac China High Yield Bond ACC TWD5.93%
  7. 7.JPM Emerging Markets Debt A (mth) USD4.85%
  8. 8.iShares iBoxx $ High Yield Corp Bd ETF4.58%
  9. 9.SinoPac RMB Bond TWD Acc3.07%
  10. 10.SinoPac EmergingMarkets Corporate Bd Acc2.27%
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13.88%
  2. 2.股票0.00%
  3. 3.債券65.00%
  4. 4.其他21.12%
前十大行業比重
  1. 1.公用0.08%
  2. 2.能源0.03%
  3. 3.電訊服務0.02%
  4. 4.金融服務0.01%
  5. 5.基本物料0.01%
前五大投資區域
  1. 1.美國0.15%
前十大持股
  1. 1.PIMCO GIS Em Mkts Bdd E USD Inc22.67%
  2. 2.Fidelity Asian High Yield A-MD-USD18.37%
  3. 3.Fidelity Emerging Mkt Dbt A-MInc(G)-USD10.92%
  4. 4.PIMCO GIS US Hi Yld Bd E USD Inc7.89%
  5. 5.T. Rowe Price Glb HY Bd Ad USD6.40%
  6. 6.SinoPac China High Yield Bond ACC TWD5.93%
  7. 7.JPM Emerging Markets Debt A (mth) USD4.85%
  8. 8.iShares iBoxx $ High Yield Corp Bd ETF4.58%
  9. 9.SinoPac RMB Bond TWD Acc3.07%
  10. 10.SinoPac EmergingMarkets Corporate Bd Acc2.27%
其他:包括其他持股、債券、現金與其他投資標的