群益全球新興收益債券基金-A(累積型)

10.17新台幣0.02(0.15%)
2021/10/25更新
績效 / 
1月3.56%
3月6.65%
1年6.7%
晨星評等
資產分佈
  1. 1.現金6.08%
  2. 2.股票0.00%
  3. 3.債券90.68%
  4. 4.其他3.24%
前五大投資區域
  1. 1.新興亞洲0.00%
  2. 2.已開發亞洲0.00%
  3. 3.大洋洲0.00%
  4. 4.日本0.00%
  5. 5.中東0.00%
前十大行業比重
  1. 1.科技0.00%
  2. 2.工業0.00%
  3. 3.能源0.00%
  4. 4.電訊服務0.00%
  5. 5.公用0.00%
  6. 6.健康護理0.00%
  7. 7.防守性消費0.00%
  8. 8.房地產0.00%
  9. 9.金融服務0.00%
  10. 10.周期性消費0.00%
前十大持股
  1. 1.iShares JP Morgan $ EM Bond ETF USD Dist4.95%
  2. 2.BGF Asian Tiger Bond A2 USD4.54%
  3. 3.Gaz Capital S.A. 8.62%3.61%
  4. 4.Perusahaan Listrik Negara PT 6.15%3.05%
  5. 5.PT Pertamina (Persero) 5.62%2.86%
  6. 6.Petroleos Mexicanos 6.75%2.85%
  7. 7.Kenya (Republic of) 8%2.73%
  8. 8.Turkey (Republic of) 7.62%2.66%
  9. 9.African Export-Import Bank 3.99%2.55%
  10. 10.Ghana (Republic of) 8.12%2.46%
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6.08%
  2. 2.股票0.00%
  3. 3.債券90.68%
  4. 4.其他3.24%
前十大行業比重
  1. 1.科技0.00%
  2. 2.工業0.00%
  3. 3.能源0.00%
  4. 4.電訊服務0.00%
  5. 5.公用0.00%
  6. 6.健康護理0.00%
  7. 7.防守性消費0.00%
  8. 8.房地產0.00%
  9. 9.金融服務0.00%
  10. 10.周期性消費0.00%
前五大投資區域
  1. 1.新興亞洲0.00%
  2. 2.已開發亞洲0.00%
  3. 3.大洋洲0.00%
  4. 4.日本0.00%
  5. 5.中東0.00%
前十大持股
  1. 1.iShares JP Morgan $ EM Bond ETF USD Dist4.95%
  2. 2.BGF Asian Tiger Bond A2 USD4.54%
  3. 3.Gaz Capital S.A. 8.62%3.61%
  4. 4.Perusahaan Listrik Negara PT 6.15%3.05%
  5. 5.PT Pertamina (Persero) 5.62%2.86%
  6. 6.Petroleos Mexicanos 6.75%2.85%
  7. 7.Kenya (Republic of) 8%2.73%
  8. 8.Turkey (Republic of) 7.62%2.66%
  9. 9.African Export-Import Bank 3.99%2.55%
  10. 10.Ghana (Republic of) 8.12%2.46%
其他:包括其他持股、債券、現金與其他投資標的