群益全球新興收益債券基金-B(月配型)

6.95新台幣0.01(0.11%)
2021/02/26更新
績效 / 
1月2.24%
3月2.83%
1年7.27%
晨星評等
資產分佈
  1. 1.現金4.33%
  2. 2.股票0.00%
  3. 3.債券94.61%
  4. 4.其他1.06%
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 Dist4.39%
  2. 2.Banque Ouest Africaine de Developpement 4.7%2.95%
  3. 3.African Export-Import Bank 3.99%2.92%
  4. 4.Africa Finance Corporation 3.75%2.89%
  5. 5.Capital China High Yield Bond USD2.87%
  6. 6.Gaz Capital S.A. 8.62%2.55%
  7. 7.BGF Asian Tiger Bond A2 USD2.53%
  8. 8.Lloyds Bank plc2.51%
  9. 9.Country Garden Holdings Company Limited 5.62%2.40%
  10. 10.Shimao Group Holdings Ltd 5.6%2.38%
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4.33%
  2. 2.股票0.00%
  3. 3.債券94.61%
  4. 4.其他1.06%
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 Dist4.39%
  2. 2.Banque Ouest Africaine de Developpement 4.7%2.95%
  3. 3.African Export-Import Bank 3.99%2.92%
  4. 4.Africa Finance Corporation 3.75%2.89%
  5. 5.Capital China High Yield Bond USD2.87%
  6. 6.Gaz Capital S.A. 8.62%2.55%
  7. 7.BGF Asian Tiger Bond A2 USD2.53%
  8. 8.Lloyds Bank plc2.51%
  9. 9.Country Garden Holdings Company Limited 5.62%2.40%
  10. 10.Shimao Group Holdings Ltd 5.6%2.38%
其他:包括其他持股、債券、現金與其他投資標的