永豐中國高收益債券基金-人民幣月配類型

1.67離岸人民幣0(0.2%)
2021/05/06更新
績效 / 
1月1.04%
3月0.3%
1年6.69%
晨星評等
資產分佈
  1. 1.現金7.53%
  2. 2.股票0.00%
  3. 3.債券93.39%
  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.Golden Eagle Retail Group Limited 4.62%5.61%
  2. 2.Agile Group Holdings Limited 8.38%4.63%
  3. 3.Health & Happiness (H&H) Intl Hldgs 5.62%4.62%
  4. 4.Times China Holdings Limited 6.6%4.52%
  5. 5.Shimao Group Holdings Ltd 4.75%4.50%
  6. 6.Wanda Properties International Co. Ltd 7.25%4.35%
  7. 7.Country Garden Holdings Company Limited 5.62%3.71%
  8. 8.Bank of China Limited, Hong Kong Branch 4.45%3.40%
  9. 9.Shui On Development (Holding) Limited 6.4%3.35%
  10. 10.Petrobras Global Finance B.V. 6.9%3.02%
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7.53%
  2. 2.股票0.00%
  3. 3.債券93.39%
  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.Golden Eagle Retail Group Limited 4.62%5.61%
  2. 2.Agile Group Holdings Limited 8.38%4.63%
  3. 3.Health & Happiness (H&H) Intl Hldgs 5.62%4.62%
  4. 4.Times China Holdings Limited 6.6%4.52%
  5. 5.Shimao Group Holdings Ltd 4.75%4.50%
  6. 6.Wanda Properties International Co. Ltd 7.25%4.35%
  7. 7.Country Garden Holdings Company Limited 5.62%3.71%
  8. 8.Bank of China Limited, Hong Kong Branch 4.45%3.40%
  9. 9.Shui On Development (Holding) Limited 6.4%3.35%
  10. 10.Petrobras Global Finance B.V. 6.9%3.02%
其他:包括其他持股、債券、現金與其他投資標的