貝萊德亞洲高收益債券基金-新台幣月配類型

4.87新台幣0.07(1.51%)
2022/01/19更新
績效 / 
1月9.25%
3月16.69%
1年31.53%
晨星評等
資產分佈
  1. 1.現金12.96%
  2. 2.股票0.00%
  3. 3.債券81.53%
  4. 4.其他5.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Modern Land (China) Co. Limited 12.85%2.84%
  2. 2.Vedanta Resources Finance II PLC 8.95%2.14%
  3. 3.Pearl Holding III Ltd 9.5%2.00%
  4. 4.Hilong Holding Limited 9.75%1.92%
  5. 5.India Cleantech Energy 4.7%1.81%
  6. 6.New Lion Bridge Co. Ltd. 6.5%1.76%
  7. 7.Anton Oilfield Services Group 7.5%1.74%
  8. 8.Sunac China Holdings Limited 6.65%1.73%
  9. 9.LMIRT Capital Pte Ltd 7.25%1.49%
  10. 10.China Hongqiao Group Limited 7.375%1.46%
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12.96%
  2. 2.股票0.00%
  3. 3.債券81.53%
  4. 4.其他5.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Modern Land (China) Co. Limited 12.85%2.84%
  2. 2.Vedanta Resources Finance II PLC 8.95%2.14%
  3. 3.Pearl Holding III Ltd 9.5%2.00%
  4. 4.Hilong Holding Limited 9.75%1.92%
  5. 5.India Cleantech Energy 4.7%1.81%
  6. 6.New Lion Bridge Co. Ltd. 6.5%1.76%
  7. 7.Anton Oilfield Services Group 7.5%1.74%
  8. 8.Sunac China Holdings Limited 6.65%1.73%
  9. 9.LMIRT Capital Pte Ltd 7.25%1.49%
  10. 10.China Hongqiao Group Limited 7.375%1.46%
其他:包括其他持股、債券、現金與其他投資標的