聯邦双囍新興亞洲債券基金-B類型(新臺幣)停止銷售

6.80新台幣0.01(0.17%)
2022/03/11更新
績效 / 
1月7.99%
3月11.38%
1年13.28%
晨星評等
資產分佈
  1. 1.現金6.67%
  2. 2.股票0.00%
  3. 3.債券88.26%
  4. 4.其他5.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Huarong Finance 2017 Co. Ltd 4%7.00%
  2. 2.PT Pertamina (Persero) 6.45%5.42%
  3. 3.Shinhan Bank Co Ltd 4%4.57%
  4. 4.ABJA Investment Co. Pte. Ltd. 5.95%4.50%
  5. 5.BOC Aviation Limited 3%4.37%
  6. 6.Adani Ports & Special Economic Zone 4.2%4.30%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%4.23%
  8. 8.IOI Investment (L) Berhad 4%4.19%
  9. 9.Far East Horizon Limited 4%4.19%
  10. 10.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%4.15%
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6.67%
  2. 2.股票0.00%
  3. 3.債券88.26%
  4. 4.其他5.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Huarong Finance 2017 Co. Ltd 4%7.00%
  2. 2.PT Pertamina (Persero) 6.45%5.42%
  3. 3.Shinhan Bank Co Ltd 4%4.57%
  4. 4.ABJA Investment Co. Pte. Ltd. 5.95%4.50%
  5. 5.BOC Aviation Limited 3%4.37%
  6. 6.Adani Ports & Special Economic Zone 4.2%4.30%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%4.23%
  8. 8.IOI Investment (L) Berhad 4%4.19%
  9. 9.Far East Horizon Limited 4%4.19%
  10. 10.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%4.15%
其他:包括其他持股、債券、現金與其他投資標的