永豐新興市場企業債券基金-新臺幣月配類型

5.63新台幣0.02(0.27%)
2022/08/17更新
績效 / 
1月2.42%
3月0.32%
1年13.9%
晨星評等
資產分佈
  1. 1.現金16.29%
  2. 2.股票0.00%
  3. 3.債券89.63%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indika Energy Capital IV Pte Ltd 8.25%6.83%
  2. 2.China Construction Bank Corporation Singapore Branch 2.85%4.18%
  3. 3.Ooredoo International Finance Limited 3.75%3.69%
  4. 4.Qatar (State of) 4.4%3.59%
  5. 5.AIA Group Ltd, Hong Kong 3.375%3.51%
  6. 6.Saudi Electricity Global Sukuk Company 5 1.74%3.50%
  7. 7.Saudi Arabian Oil Company 4.375%3.32%
  8. 8.Health & Happiness (H&H) International Holdings Ltd. 5.625%3.28%
  9. 9.West China Cement Ltd. 4.95%3.01%
  10. 10.SABIC Capital II BV 4.5%2.83%
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16.29%
  2. 2.股票0.00%
  3. 3.債券89.63%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indika Energy Capital IV Pte Ltd 8.25%6.83%
  2. 2.China Construction Bank Corporation Singapore Branch 2.85%4.18%
  3. 3.Ooredoo International Finance Limited 3.75%3.69%
  4. 4.Qatar (State of) 4.4%3.59%
  5. 5.AIA Group Ltd, Hong Kong 3.375%3.51%
  6. 6.Saudi Electricity Global Sukuk Company 5 1.74%3.50%
  7. 7.Saudi Arabian Oil Company 4.375%3.32%
  8. 8.Health & Happiness (H&H) International Holdings Ltd. 5.625%3.28%
  9. 9.West China Cement Ltd. 4.95%3.01%
  10. 10.SABIC Capital II BV 4.5%2.83%
其他:包括其他持股、債券、現金與其他投資標的