台新亞澳高收益債券基金(月配息型)

6.81新台幣0.09(1.37%)
2021/09/16更新
績效 / 
1月5.21%
3月8.14%
1年8.24%
晨星評等
資產分佈
  1. 1.現金14.10%
  2. 2.股票0.00%
  3. 3.債券86.58%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sunac China Holdings Limited 7.95%2.96%
  2. 2.Kaisa Group Holdings Ltd. 8%2.87%
  3. 3.ABJA Investment Co. Pte. Ltd. 5.95%2.59%
  4. 4.JSW Steel Ltd 5%2.55%
  5. 5.KWG Group Holdings Limited 7%2.45%
  6. 6.Logan Group Company Ltd 5%2.42%
  7. 7.China SCE Group Holdings Limited 5%2.42%
  8. 8.Li & Fung LTD 4%2.23%
  9. 9.China Evergrande Group 9%2.05%
  10. 10.Fortune Star (BVI) Limited 6%2.02%
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14.10%
  2. 2.股票0.00%
  3. 3.債券86.58%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sunac China Holdings Limited 7.95%2.96%
  2. 2.Kaisa Group Holdings Ltd. 8%2.87%
  3. 3.ABJA Investment Co. Pte. Ltd. 5.95%2.59%
  4. 4.JSW Steel Ltd 5%2.55%
  5. 5.KWG Group Holdings Limited 7%2.45%
  6. 6.Logan Group Company Ltd 5%2.42%
  7. 7.China SCE Group Holdings Limited 5%2.42%
  8. 8.Li & Fung LTD 4%2.23%
  9. 9.China Evergrande Group 9%2.05%
  10. 10.Fortune Star (BVI) Limited 6%2.02%
其他:包括其他持股、債券、現金與其他投資標的