台新亞澳高收益債券基金(累計型)-USD

0.45美元0(0.07%)
2021/05/05更新
績效 / 
1月1.67%
3月1.1%
1年16.09%
晨星評等
資產分佈
  1. 1.現金13.46%
  2. 2.股票0.00%
  3. 3.債券83.92%
  4. 4.其他2.62%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sunac China Holdings Limited 7.95%2.81%
  2. 2.Pakistan (Islamic Republic of) 8.25%2.45%
  3. 3.ABJA Investment Co. Pte. Ltd. 5.95%2.40%
  4. 4.JSW Steel Ltd 5.38%2.33%
  5. 5.KWG Group Holdings Limited 7.88%2.28%
  6. 6.Neerg Energy Ltd2.25%
  7. 7.Logan Group Company Ltd 5.25%2.24%
  8. 8.China SCE Group Holdings Limited 5.88%2.24%
  9. 9.China Evergrande Group 9.5%2.13%
  10. 10.Li & Fung LTD 4.5%2.03%
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13.46%
  2. 2.股票0.00%
  3. 3.債券83.92%
  4. 4.其他2.62%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sunac China Holdings Limited 7.95%2.81%
  2. 2.Pakistan (Islamic Republic of) 8.25%2.45%
  3. 3.ABJA Investment Co. Pte. Ltd. 5.95%2.40%
  4. 4.JSW Steel Ltd 5.38%2.33%
  5. 5.KWG Group Holdings Limited 7.88%2.28%
  6. 6.Neerg Energy Ltd2.25%
  7. 7.Logan Group Company Ltd 5.25%2.24%
  8. 8.China SCE Group Holdings Limited 5.88%2.24%
  9. 9.China Evergrande Group 9.5%2.13%
  10. 10.Li & Fung LTD 4.5%2.03%
其他:包括其他持股、債券、現金與其他投資標的