永豐人民幣債券基金-新臺幣累積類型

9.23新台幣0.02(0.18%)
2021/05/12更新
績效 / 
1月0.25%
3月0.76%
1年5.09%
晨星評等
資產分佈
  1. 1.現金9.49%
  2. 2.股票0.00%
  3. 3.債券89.69%
  4. 4.其他0.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BMW Finance N.V. 2.8%6.75%
  2. 2.China (People's Republic Of) 3.6%5.34%
  3. 3.China Development Bank 4.35%5.33%
  4. 4.Export-Import Bank of Korea 2.8%5.08%
  5. 5.Bank of Communications Company Limited, Hong Kong Branch 3.15%5.08%
  6. 6.SinoPac China High Yield Bond ACC TWD4.98%
  7. 7.Times China Holdings Limited 6.6%4.54%
  8. 8.Vanke Real Estate (Hong Kong) Co Ltd 3.85%4.27%
  9. 9.Bank of China Limited Macau Branch 3.15%4.23%
  10. 10.People's Bank of China 2.9%4.23%
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9.49%
  2. 2.股票0.00%
  3. 3.債券89.69%
  4. 4.其他0.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BMW Finance N.V. 2.8%6.75%
  2. 2.China (People's Republic Of) 3.6%5.34%
  3. 3.China Development Bank 4.35%5.33%
  4. 4.Export-Import Bank of Korea 2.8%5.08%
  5. 5.Bank of Communications Company Limited, Hong Kong Branch 3.15%5.08%
  6. 6.SinoPac China High Yield Bond ACC TWD4.98%
  7. 7.Times China Holdings Limited 6.6%4.54%
  8. 8.Vanke Real Estate (Hong Kong) Co Ltd 3.85%4.27%
  9. 9.Bank of China Limited Macau Branch 3.15%4.23%
  10. 10.People's Bank of China 2.9%4.23%
其他:包括其他持股、債券、現金與其他投資標的