貝萊德亞洲高收益債券基金-新台幣累積類型

9.90新台幣0.05(0.5%)
2021/09/15更新
績效 / 
1月0.91%
3月4.18%
1年5.77%
晨星評等
資產分佈
  1. 1.現金13.94%
  2. 2.股票0.00%
  3. 3.債券83.53%
  4. 4.其他2.53%
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%2.38%
  2. 2.Modern Land (China) Co. Limited 12.85%2.33%
  3. 3.Dexin China Holdings Company Limited 9.95%2.22%
  4. 4.Modernland Realty 10.75%1.94%
  5. 5.Sunac China Holdings Limited 6.65%1.75%
  6. 6.Vedanta Resources Finance II PLC 8.95%1.71%
  7. 7.Pearl Holding III Ltd 9.5%1.62%
  8. 8.Hilong Holding Limited 9.75%1.60%
  9. 9.Hong Seng Limited 9.88%1.47%
  10. 10.New Lion Bridge Co. Ltd. 6.5%1.45%
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13.94%
  2. 2.股票0.00%
  3. 3.債券83.53%
  4. 4.其他2.53%
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%2.38%
  2. 2.Modern Land (China) Co. Limited 12.85%2.33%
  3. 3.Dexin China Holdings Company Limited 9.95%2.22%
  4. 4.Modernland Realty 10.75%1.94%
  5. 5.Sunac China Holdings Limited 6.65%1.75%
  6. 6.Vedanta Resources Finance II PLC 8.95%1.71%
  7. 7.Pearl Holding III Ltd 9.5%1.62%
  8. 8.Hilong Holding Limited 9.75%1.60%
  9. 9.Hong Seng Limited 9.88%1.47%
  10. 10.New Lion Bridge Co. Ltd. 6.5%1.45%
其他:包括其他持股、債券、現金與其他投資標的