聯博新興市場企業債券基金-A2類型(新台幣)

10.90新台幣0.01(0.05%)
2024/04/11更新
績效 / 
1月0.82%
3月2.35%
1年6.72%
晨星評等
資產分佈
  1. 1.現金2.82%
  2. 2.股票0.00%
  3. 3.債券93.76%
  4. 4.其他3.42%
前五大投資區域
  1. 1.英國0.92%
  2. 2.歐洲不包含歐元區0.04%
  3. 3.美國0.03%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.20%
  2. 2.金融服務0.16%
  3. 3.能源0.13%
  4. 4.健康護理0.13%
  5. 5.基本物料0.12%
  6. 6.工業0.07%
  7. 7.周期性消費0.07%
  8. 8.電訊服務0.06%
  9. 9.公用0.04%
  10. 10.科技0.01%
前十大持股
  1. 1.Sands China Ltd.1.82%
  2. 2.Adani Ports & Special Economic Zone1.81%
  3. 3.EQUATE Petrochemical B.V.1.55%
  4. 4.BBFI Liquidating Trust 0%1.49%
  5. 5.Braskem Netherlands Finance B V1.43%
  6. 6.Tengizchevroil Finance Company International Ltd. 4%1.26%
  7. 7.Huarong Finance II Co., Ltd.1.21%
  8. 8.Credicorp Ltd.1.19%
  9. 9.Intercorp Financial Services Inc1.16%
  10. 10.Saudi Arabian Oil Company1.13%
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2.82%
  2. 2.股票0.00%
  3. 3.債券93.76%
  4. 4.其他3.42%
前十大行業比重
  1. 1.防守性消費0.20%
  2. 2.金融服務0.16%
  3. 3.能源0.13%
  4. 4.健康護理0.13%
  5. 5.基本物料0.12%
  6. 6.工業0.07%
  7. 7.周期性消費0.07%
  8. 8.電訊服務0.06%
  9. 9.公用0.04%
  10. 10.科技0.01%
前五大投資區域
  1. 1.英國0.92%
  2. 2.歐洲不包含歐元區0.04%
  3. 3.美國0.03%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Sands China Ltd.1.82%
  2. 2.Adani Ports & Special Economic Zone1.81%
  3. 3.EQUATE Petrochemical B.V.1.55%
  4. 4.BBFI Liquidating Trust 0%1.49%
  5. 5.Braskem Netherlands Finance B V1.43%
  6. 6.Tengizchevroil Finance Company International Ltd. 4%1.26%
  7. 7.Huarong Finance II Co., Ltd.1.21%
  8. 8.Credicorp Ltd.1.19%
  9. 9.Intercorp Financial Services Inc1.16%
  10. 10.Saudi Arabian Oil Company1.13%
其他:包括其他持股、債券、現金與其他投資標的