永豐新興市場企業債券基金-新臺幣累積類型

9.89新台幣0.02(0.17%)
2024/05/23更新
績效 / 
1月0.2%
3月1.99%
1年6.55%
晨星評等
資產分佈
  1. 1.現金30.72%
  2. 2.股票0.00%
  3. 3.債券68.81%
  4. 4.其他0.47%
前五大投資區域
  1. 1.英國7.89%
  2. 2.美國5.34%
  3. 3.歐洲不包含歐元區0.36%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.金融服務2.10%
  2. 2.防守性消費2.06%
  3. 3.健康護理1.96%
  4. 4.能源1.41%
  5. 5.科技1.24%
  6. 6.基本物料1.14%
  7. 7.工業1.10%
  8. 8.周期性消費1.08%
  9. 9.電訊服務0.86%
  10. 10.公用0.50%
前十大持股
  1. 1.Ooredoo International Finance Limited 3.75%4.13%
  2. 2.AIA Group Ltd, Hong Kong 3.375%3.89%
  3. 3.Saudi Arabian Oil Company 4.375%3.53%
  4. 4.Perusahaan Gas Negara Tbk 5.125%3.18%
  5. 5.Saudi Arabian Oil Company 2.875%3.18%
  6. 6.Ecopetrol S.A. 4.125%3.13%
  7. 7.America Movil S.A.B. de C.V.3.08%
  8. 8.Ooredoo International Finance Limited 2.625%2.74%
  9. 9.Indika Energy Capital IV Pte Ltd 8.25%2.67%
  10. 10.Abu Dhabi National Energy Company 3.875%2.65%
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30.72%
  2. 2.股票0.00%
  3. 3.債券68.81%
  4. 4.其他0.47%
前十大行業比重
  1. 1.金融服務2.10%
  2. 2.防守性消費2.06%
  3. 3.健康護理1.96%
  4. 4.能源1.41%
  5. 5.科技1.24%
  6. 6.基本物料1.14%
  7. 7.工業1.10%
  8. 8.周期性消費1.08%
  9. 9.電訊服務0.86%
  10. 10.公用0.50%
前五大投資區域
  1. 1.英國7.89%
  2. 2.美國5.34%
  3. 3.歐洲不包含歐元區0.36%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Ooredoo International Finance Limited 3.75%4.13%
  2. 2.AIA Group Ltd, Hong Kong 3.375%3.89%
  3. 3.Saudi Arabian Oil Company 4.375%3.53%
  4. 4.Perusahaan Gas Negara Tbk 5.125%3.18%
  5. 5.Saudi Arabian Oil Company 2.875%3.18%
  6. 6.Ecopetrol S.A. 4.125%3.13%
  7. 7.America Movil S.A.B. de C.V.3.08%
  8. 8.Ooredoo International Finance Limited 2.625%2.74%
  9. 9.Indika Energy Capital IV Pte Ltd 8.25%2.67%
  10. 10.Abu Dhabi National Energy Company 3.875%2.65%
其他:包括其他持股、債券、現金與其他投資標的