永豐中國高收益債券基金-新臺幣累積類型

10.95新台幣0(0.01%)
2021/07/22更新
績效 / 
1月0.33%
3月0.12%
1年2.62%
晨星評等
資產分佈
  1. 1.現金7.53%
  2. 2.股票0.00%
  3. 3.債券93.39%
  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.Golden Eagle Retail Group Limited 4%5.90%
  2. 2.Agile Group Holdings Limited 8%4.80%
  3. 3.Health & Happiness (H&H) Intl Hldgs 5%4.76%
  4. 4.Times China Holdings Limited 6.6%4.67%
  5. 5.Shimao Group Holdings Ltd 4%4.64%
  6. 6.Wanda Properties International Co. Ltd 7%4.60%
  7. 7.Country Garden Holdings Company Limited 5%3.84%
  8. 8.Bank of China Limited, Hong Kong Branch 4.45%3.57%
  9. 9.Shui On Development (Holding) Limited 6.4%3.50%
  10. 10.Petrobras Global Finance B.V. 6.9%3.44%
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7.53%
  2. 2.股票0.00%
  3. 3.債券93.39%
  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.Golden Eagle Retail Group Limited 4%5.90%
  2. 2.Agile Group Holdings Limited 8%4.80%
  3. 3.Health & Happiness (H&H) Intl Hldgs 5%4.76%
  4. 4.Times China Holdings Limited 6.6%4.67%
  5. 5.Shimao Group Holdings Ltd 4%4.64%
  6. 6.Wanda Properties International Co. Ltd 7%4.60%
  7. 7.Country Garden Holdings Company Limited 5%3.84%
  8. 8.Bank of China Limited, Hong Kong Branch 4.45%3.57%
  9. 9.Shui On Development (Holding) Limited 6.4%3.50%
  10. 10.Petrobras Global Finance B.V. 6.9%3.44%
其他:包括其他持股、債券、現金與其他投資標的