永豐中國高收益債券基金-人民幣累積類型停止銷售

2.42離岸人民幣0(0.01%)
2021/12/14更新
績效 / 
1月0.49%
3月8.87%
1年8.44%
晨星評等
資產分佈
  1. 1.現金15.63%
  2. 2.股票0.00%
  3. 3.債券83.43%
  4. 4.其他0.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Golden Eagle Retail Group Limited 4.625%6.81%
  2. 2.Health & Happiness (H&H) Intl Hldgs 5.625%5.49%
  3. 3.Shimao Group Holdings Ltd 4.75%5.31%
  4. 4.Times China Holdings Limited5.20%
  5. 5.Agile Group Holdings Limited 8.375%5.04%
  6. 6.Country Garden Holdings Company Limited 5.625%4.15%
  7. 7.Bank of China Limited, Hong Kong Branch4.14%
  8. 8.Shui On Development (Holding) Limited4.00%
  9. 9.Petrobras Global Finance B.V.3.74%
  10. 10.Votorantim Cimentos S.A. 7.25%3.65%
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15.63%
  2. 2.股票0.00%
  3. 3.債券83.43%
  4. 4.其他0.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Golden Eagle Retail Group Limited 4.625%6.81%
  2. 2.Health & Happiness (H&H) Intl Hldgs 5.625%5.49%
  3. 3.Shimao Group Holdings Ltd 4.75%5.31%
  4. 4.Times China Holdings Limited5.20%
  5. 5.Agile Group Holdings Limited 8.375%5.04%
  6. 6.Country Garden Holdings Company Limited 5.625%4.15%
  7. 7.Bank of China Limited, Hong Kong Branch4.14%
  8. 8.Shui On Development (Holding) Limited4.00%
  9. 9.Petrobras Global Finance B.V.3.74%
  10. 10.Votorantim Cimentos S.A. 7.25%3.65%
其他:包括其他持股、債券、現金與其他投資標的