摩根亞洲總合高收益債券基金-月配息型

7.48新台幣0(0.01%)
2021/07/23更新
績效 / 
1月0.1%
3月1.38%
1年1.19%
晨星評等
資產分佈
  1. 1.現金5.56%
  2. 2.股票0.00%
  3. 3.債券92.90%
  4. 4.其他1.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.ABJA Investment Co. Pte. Ltd. 5.45%3.19%
  2. 2.Indonesia (Republic of) 7%2.71%
  3. 3.Hopson Development Holdings Limited 7.5%2.64%
  4. 4.Gemstones International Limited 12%2.58%
  5. 5.Yuzhou Group Holdings Company Ltd 5.38%2.21%
  6. 6.New Metro Global Limited 4.5%2.20%
  7. 7.China Oil and Gas Group Limited 4.62%2.14%
  8. 8.Petron Corporation 4.6%2.13%
  9. 9.Shui On Development (Holding) Limited 5.5%2.04%
  10. 10.RKPF Overseas 2019 (A) Limited 6.7%1.88%
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5.56%
  2. 2.股票0.00%
  3. 3.債券92.90%
  4. 4.其他1.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.ABJA Investment Co. Pte. Ltd. 5.45%3.19%
  2. 2.Indonesia (Republic of) 7%2.71%
  3. 3.Hopson Development Holdings Limited 7.5%2.64%
  4. 4.Gemstones International Limited 12%2.58%
  5. 5.Yuzhou Group Holdings Company Ltd 5.38%2.21%
  6. 6.New Metro Global Limited 4.5%2.20%
  7. 7.China Oil and Gas Group Limited 4.62%2.14%
  8. 8.Petron Corporation 4.6%2.13%
  9. 9.Shui On Development (Holding) Limited 5.5%2.04%
  10. 10.RKPF Overseas 2019 (A) Limited 6.7%1.88%
其他:包括其他持股、債券、現金與其他投資標的