台新亞澳非投資等級債券基金(月配息型)

3.55新台幣0.02(0.55%)
2022/08/04更新
績效 / 
1月7.93%
3月20.45%
1年47.43%
晨星評等
資產分佈
  1. 1.現金14.15%
  2. 2.股票0.00%
  3. 3.債券78.92%
  4. 4.其他6.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Renew Power Private Limited 6.45%4.99%
  2. 2.Fortune Star (BVI) Limited 6%4.88%
  3. 3.China Hongqiao Group Limited 6%4.79%
  4. 4.Indika Energy Capital III Pte. Ltd 5%3.69%
  5. 5.United States Treasury Notes 1%3.58%
  6. 6.Golden Eagle Retail Group Limited 4%3.56%
  7. 7.MGM China Holdings Limited 5%3.52%
  8. 8.Oil & Gas Hldg Co B S C 7%3.27%
  9. 9.New Metro Global Limited 4%3.18%
  10. 10.iShares JP Morgan USD Em Mkts Bd ETF3.16%
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14.15%
  2. 2.股票0.00%
  3. 3.債券78.92%
  4. 4.其他6.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Renew Power Private Limited 6.45%4.99%
  2. 2.Fortune Star (BVI) Limited 6%4.88%
  3. 3.China Hongqiao Group Limited 6%4.79%
  4. 4.Indika Energy Capital III Pte. Ltd 5%3.69%
  5. 5.United States Treasury Notes 1%3.58%
  6. 6.Golden Eagle Retail Group Limited 4%3.56%
  7. 7.MGM China Holdings Limited 5%3.52%
  8. 8.Oil & Gas Hldg Co B S C 7%3.27%
  9. 9.New Metro Global Limited 4%3.18%
  10. 10.iShares JP Morgan USD Em Mkts Bd ETF3.16%
其他:包括其他持股、債券、現金與其他投資標的