台新亞澳高收益債券基金(月配息型)

7.71新台幣0.02(0.27%)
2021/03/05更新
績效 / 
1月0.42%
3月0.7%
1年2.3%
晨星評等
資產分佈
  1. 1.現金13.98%
  2. 2.股票0.00%
  3. 3.債券85.76%
  4. 4.其他0.26%
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%2.84%
  2. 2.Fantasia Holdings Group Co. Limited 0.88%2.81%
  3. 3.Country Garden Holdings Company Limited 7.25%2.50%
  4. 4.Islamic Republic of Pakistan 8.25%2.45%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.95%2.39%
  6. 6.KWG Group Holdings Limited 7.88%2.33%
  7. 7.Philippines (Republic Of) 4.95%2.32%
  8. 8.Neerg Energy Ltd2.27%
  9. 9.Logan Group Company Ltd 5.25%2.27%
  10. 10.China SCE Group Holdings Limited 5.88%2.26%
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13.98%
  2. 2.股票0.00%
  3. 3.債券85.76%
  4. 4.其他0.26%
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%2.84%
  2. 2.Fantasia Holdings Group Co. Limited 0.88%2.81%
  3. 3.Country Garden Holdings Company Limited 7.25%2.50%
  4. 4.Islamic Republic of Pakistan 8.25%2.45%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.95%2.39%
  6. 6.KWG Group Holdings Limited 7.88%2.33%
  7. 7.Philippines (Republic Of) 4.95%2.32%
  8. 8.Neerg Energy Ltd2.27%
  9. 9.Logan Group Company Ltd 5.25%2.27%
  10. 10.China SCE Group Holdings Limited 5.88%2.26%
其他:包括其他持股、債券、現金與其他投資標的