群益全球新興收益債券基金-B(月配型-新台幣)

4.84新台幣0.01(0.2%)
2022/08/15更新
績效 / 
1月4.56%
3月4.06%
1年24.49%
晨星評等
資產分佈
  1. 1.現金11.87%
  2. 2.股票0.00%
  3. 3.債券88.17%
  4. 4.其他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.BGF Asian Tiger Bond D2 USD4.15%
  2. 2.PT Pertamina (Persero) 5.625%3.43%
  3. 3.iShares JP Morgan $ EM Bond ETF USD Dist3.42%
  4. 4.African Export-Import Bank 3.994%3.17%
  5. 5.IOI Investment (L) Berhad 3.375%3.13%
  6. 6.Petroleos Mexicanos 6.75%3.03%
  7. 7.Vale Overseas Limited 6.875%2.65%
  8. 8.Sociedad Quimica y Minera de Chile S A 4.375%2.45%
  9. 9.Golden Eagle Retail Group Ltd. 4.625%2.39%
  10. 10.PETRONAS Capital Ltd. 4.5%2.36%
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11.87%
  2. 2.股票0.00%
  3. 3.債券88.17%
  4. 4.其他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.BGF Asian Tiger Bond D2 USD4.15%
  2. 2.PT Pertamina (Persero) 5.625%3.43%
  3. 3.iShares JP Morgan $ EM Bond ETF USD Dist3.42%
  4. 4.African Export-Import Bank 3.994%3.17%
  5. 5.IOI Investment (L) Berhad 3.375%3.13%
  6. 6.Petroleos Mexicanos 6.75%3.03%
  7. 7.Vale Overseas Limited 6.875%2.65%
  8. 8.Sociedad Quimica y Minera de Chile S A 4.375%2.45%
  9. 9.Golden Eagle Retail Group Ltd. 4.625%2.39%
  10. 10.PETRONAS Capital Ltd. 4.5%2.36%
其他:包括其他持股、債券、現金與其他投資標的