永豐中國高收益債券基金-新臺幣累積類型

11.07新台幣0.01(0.13%)
2021/02/25更新
績效 / 
1月0.24%
3月1.22%
1年1.9%
晨星評等
資產分佈
  1. 1.現金11.11%
  2. 2.股票0.00%
  3. 3.債券87.00%
  4. 4.其他1.89%
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 4.62%5.50%
  2. 2.Agile Group Holdings Limited 8.38%4.61%
  3. 3.Health & Happiness (H&H) Intl Hldgs 5.62%4.50%
  4. 4.Wanda Properties International Co. Ltd 7.25%4.43%
  5. 5.Shimao Group Holdings Ltd 4.75%4.40%
  6. 6.Times China Holdings Limited 6.6%4.39%
  7. 7.Country Garden Holdings Company Limited 5.62%3.62%
  8. 8.Yuzhou Group Holdings Company Ltd 7.85%3.44%
  9. 9.Petrobras Global Finance B.V. 6.9%3.42%
  10. 10.Shui On Development (Holding) Limited 6.4%3.23%
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11.11%
  2. 2.股票0.00%
  3. 3.債券87.00%
  4. 4.其他1.89%
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 4.62%5.50%
  2. 2.Agile Group Holdings Limited 8.38%4.61%
  3. 3.Health & Happiness (H&H) Intl Hldgs 5.62%4.50%
  4. 4.Wanda Properties International Co. Ltd 7.25%4.43%
  5. 5.Shimao Group Holdings Ltd 4.75%4.40%
  6. 6.Times China Holdings Limited 6.6%4.39%
  7. 7.Country Garden Holdings Company Limited 5.62%3.62%
  8. 8.Yuzhou Group Holdings Company Ltd 7.85%3.44%
  9. 9.Petrobras Global Finance B.V. 6.9%3.42%
  10. 10.Shui On Development (Holding) Limited 6.4%3.23%
其他:包括其他持股、債券、現金與其他投資標的