群益亞洲新興市場投資級債券基金 - B(月配型)

7.31新台幣0.02(0.23%)
2021/09/16更新
績效 / 
1月0.57%
3月1.13%
1年1.23%
晨星評等
資產分佈
  1. 1.現金7.97%
  2. 2.股票0.00%
  3. 3.債券88.74%
  4. 4.其他3.29%
前五大投資區域
  1. 1.英國0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.BGF Asian Tiger Bond A2 USD4.81%
  2. 2.China Construction Bank (Asia) Corporation Limited 3.95%4.24%
  3. 3.iShares JP Morgan $ EM Bond ETF USD Dist3.81%
  4. 4.Longfor Group Hldgs Ltd 4.5%3.80%
  5. 5.Citic Limited 3.88%3.72%
  6. 6.Country Garden Holdings Company Limited 5.62%3.71%
  7. 7.JSC National Company KazMunayGas 6.38%3.63%
  8. 8.Shimao Group Holdings Ltd 5.6%3.59%
  9. 9.DianJian Haiyu Limited 4.3%3.55%
  10. 10.Weibo Corporation 3.38%3.52%
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7.97%
  2. 2.股票0.00%
  3. 3.債券88.74%
  4. 4.其他3.29%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.英國0.02%
前十大持股
  1. 1.BGF Asian Tiger Bond A2 USD4.81%
  2. 2.China Construction Bank (Asia) Corporation Limited 3.95%4.24%
  3. 3.iShares JP Morgan $ EM Bond ETF USD Dist3.81%
  4. 4.Longfor Group Hldgs Ltd 4.5%3.80%
  5. 5.Citic Limited 3.88%3.72%
  6. 6.Country Garden Holdings Company Limited 5.62%3.71%
  7. 7.JSC National Company KazMunayGas 6.38%3.63%
  8. 8.Shimao Group Holdings Ltd 5.6%3.59%
  9. 9.DianJian Haiyu Limited 4.3%3.55%
  10. 10.Weibo Corporation 3.38%3.52%
其他:包括其他持股、債券、現金與其他投資標的