貝萊德亞洲高收益債券基金-新台幣累積類型

10.6新台幣0.03(0.26%)
2021/02/19更新
績效 / 
1月0.16%
3月3.11%
1年8.11%
晨星評等
資產分佈
  1. 1.現金4.74%
  2. 2.股票0.00%
  3. 3.債券94.34%
  4. 4.其他0.92%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Zhenro Properties Group Limited 8.7%3.19%
  2. 2.Fortune Star (BVI) Limited 5.95%2.24%
  3. 3.Vedanta Resources Finance II PLC 13.88%2.14%
  4. 4.Renew Power Limited 6.45%2.11%
  5. 5.Modern Land (China) Co. Limited 12.85%2.09%
  6. 6.Shriram Transport Finance Company Limited 5.1%2.07%
  7. 7.Shriram Transport Finance Company Limited 5.7%2.06%
  8. 8.China Hongqiao Group Limited 7.38%1.91%
  9. 9.Scenery Journey Ltd 11.5%1.91%
  10. 10.Easy Tactic Limited 8.12%1.85%
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4.74%
  2. 2.股票0.00%
  3. 3.債券94.34%
  4. 4.其他0.92%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Zhenro Properties Group Limited 8.7%3.19%
  2. 2.Fortune Star (BVI) Limited 5.95%2.24%
  3. 3.Vedanta Resources Finance II PLC 13.88%2.14%
  4. 4.Renew Power Limited 6.45%2.11%
  5. 5.Modern Land (China) Co. Limited 12.85%2.09%
  6. 6.Shriram Transport Finance Company Limited 5.1%2.07%
  7. 7.Shriram Transport Finance Company Limited 5.7%2.06%
  8. 8.China Hongqiao Group Limited 7.38%1.91%
  9. 9.Scenery Journey Ltd 11.5%1.91%
  10. 10.Easy Tactic Limited 8.12%1.85%
其他:包括其他持股、債券、現金與其他投資標的