永豐新興市場企業債券基金-新臺幣月配類型

6.36新台幣0.01(0.18%)
2022/01/20更新
績效 / 
1月1.51%
3月2.35%
1年5.39%
晨星評等
資產分佈
  1. 1.現金16.60%
  2. 2.股票0.00%
  3. 3.債券83.35%
  4. 4.其他0.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Gaz Capital S.A. 8.625%5.96%
  2. 2.Lukoil Securities B V 3.875%5.66%
  3. 3.Petroleos Mexicanos5.08%
  4. 4.iShares JP Morgan EM Corporate Bond ETF4.88%
  5. 5.Southern Copper Corporation 7.5%3.86%
  6. 6.VEB Finance Plc3.66%
  7. 7.Abu Dhabi National Energy Company 3.875%3.62%
  8. 8.Enel Generacion Chile S.A. 4.25%3.60%
  9. 9.Indika Energy Capital IV Pte Ltd 8.25%3.49%
  10. 10.Braskem America Finance Company 7.125%3.49%
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16.60%
  2. 2.股票0.00%
  3. 3.債券83.35%
  4. 4.其他0.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Gaz Capital S.A. 8.625%5.96%
  2. 2.Lukoil Securities B V 3.875%5.66%
  3. 3.Petroleos Mexicanos5.08%
  4. 4.iShares JP Morgan EM Corporate Bond ETF4.88%
  5. 5.Southern Copper Corporation 7.5%3.86%
  6. 6.VEB Finance Plc3.66%
  7. 7.Abu Dhabi National Energy Company 3.875%3.62%
  8. 8.Enel Generacion Chile S.A. 4.25%3.60%
  9. 9.Indika Energy Capital IV Pte Ltd 8.25%3.49%
  10. 10.Braskem America Finance Company 7.125%3.49%
其他:包括其他持股、債券、現金與其他投資標的