群益全球新興收益債券基金-B(月配型)

6.83新台幣0.02(0.3%)
2021/06/18更新
績效 / 
1月0.91%
3月0.65%
1年0.15%
晨星評等
資產分佈
  1. 1.現金5.55%
  2. 2.股票0.00%
  3. 3.債券92.85%
  4. 4.其他1.60%
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 Dist3.97%
  2. 2.African Export-Import Bank 3.99%3.50%
  3. 3.Africa Finance Corporation 3.75%3.46%
  4. 4.BGF Asian Tiger Bond A2 USD3.06%
  5. 5.Gaz Capital S.A. 8.62%2.83%
  6. 6.E-House(China) Enterprise Hldgs Ltd 7.62%2.67%
  7. 7.Perusahaan Listrik Negara PT 6.15%2.44%
  8. 8.Central China Real Estate Limited 7.75%2.38%
  9. 9.Petroleos Mexicanos 6.75%2.29%
  10. 10.Yuzhou Group Holdings Company Ltd 7.38%2.28%
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5.55%
  2. 2.股票0.00%
  3. 3.債券92.85%
  4. 4.其他1.60%
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 Dist3.97%
  2. 2.African Export-Import Bank 3.99%3.50%
  3. 3.Africa Finance Corporation 3.75%3.46%
  4. 4.BGF Asian Tiger Bond A2 USD3.06%
  5. 5.Gaz Capital S.A. 8.62%2.83%
  6. 6.E-House(China) Enterprise Hldgs Ltd 7.62%2.67%
  7. 7.Perusahaan Listrik Negara PT 6.15%2.44%
  8. 8.Central China Real Estate Limited 7.75%2.38%
  9. 9.Petroleos Mexicanos 6.75%2.29%
  10. 10.Yuzhou Group Holdings Company Ltd 7.38%2.28%
其他:包括其他持股、債券、現金與其他投資標的