施羅德中國高收益債券基金-分配型

7.40新台幣0.03(0.43%)
2021/09/16更新
績效 / 
1月0.86%
3月0.84%
1年1.13%
晨星評等
資產分佈
  1. 1.現金4.95%
  2. 2.股票0.00%
  3. 3.債券94.06%
  4. 4.其他0.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.New World China Land Limited 4.75%4.28%
  2. 2.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%3.21%
  3. 3.HLP Finance Limited 4.75%3.09%
  4. 4.China Oil and Gas Group Limited 5.5%2.56%
  5. 5.CCTI 2017 Ltd 3.62%2.52%
  6. 6.Cni Capital Limited 3.97%2.44%
  7. 7.Philippines (Republic Of) 2.65%2.31%
  8. 8.Celestial Dynasty Limited 4.25%2.31%
  9. 9.Zhuhai Da Heng Qin Group Co. Ltd. 4.6%2.20%
  10. 10.Henderson Land Mtn Limited 3.3%1.93%
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4.95%
  2. 2.股票0.00%
  3. 3.債券94.06%
  4. 4.其他0.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.New World China Land Limited 4.75%4.28%
  2. 2.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%3.21%
  3. 3.HLP Finance Limited 4.75%3.09%
  4. 4.China Oil and Gas Group Limited 5.5%2.56%
  5. 5.CCTI 2017 Ltd 3.62%2.52%
  6. 6.Cni Capital Limited 3.97%2.44%
  7. 7.Philippines (Republic Of) 2.65%2.31%
  8. 8.Celestial Dynasty Limited 4.25%2.31%
  9. 9.Zhuhai Da Heng Qin Group Co. Ltd. 4.6%2.20%
  10. 10.Henderson Land Mtn Limited 3.3%1.93%
其他:包括其他持股、債券、現金與其他投資標的