永豐新興市場企業債券基金-新臺幣累積類型

9.13新台幣0.06(0.66%)
2023/01/30更新
績效 / 
1月0.25%
3月0.65%
1年9.78%
晨星評等
資產分佈
  1. 1.現金17.17%
  2. 2.股票0.00%
  3. 3.債券81.99%
  4. 4.其他0.84%
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.Indika Energy Capital IV Pte Ltd 8.25%5.01%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%4.95%
  3. 3.China Construction Bank Corporation Singapore Branch 2.85%4.36%
  4. 4.Ooredoo International Finance Limited 3.75%3.93%
  5. 5.Saudi Electricity Global Sukuk Company 5 1.74%3.73%
  6. 6.AIA Group Ltd, Hong Kong 3.375%3.60%
  7. 7.Saudi Arabian Oil Company 4.375%3.48%
  8. 8.CEMEX S.A.B. de C.V. 7.375%3.13%
  9. 9.Perusahaan Gas Negara Tbk 5.125%3.02%
  10. 10.SABIC Capital II BV 4.5%3.00%
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17.17%
  2. 2.股票0.00%
  3. 3.債券81.99%
  4. 4.其他0.84%
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.Indika Energy Capital IV Pte Ltd 8.25%5.01%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%4.95%
  3. 3.China Construction Bank Corporation Singapore Branch 2.85%4.36%
  4. 4.Ooredoo International Finance Limited 3.75%3.93%
  5. 5.Saudi Electricity Global Sukuk Company 5 1.74%3.73%
  6. 6.AIA Group Ltd, Hong Kong 3.375%3.60%
  7. 7.Saudi Arabian Oil Company 4.375%3.48%
  8. 8.CEMEX S.A.B. de C.V. 7.375%3.13%
  9. 9.Perusahaan Gas Negara Tbk 5.125%3.02%
  10. 10.SABIC Capital II BV 4.5%3.00%
其他:包括其他持股、債券、現金與其他投資標的