統一中國非投資等級債券基金-累積型(新台幣)

8.56新台幣0.01(0.08%)
2024/02/29更新
績效 / 
1月0.82%
3月3.67%
1年6.57%
晨星評等
-
資產分佈
  1. 1.現金4.04%
  2. 2.股票0.00%
  3. 3.債券91.03%
  4. 4.其他4.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China Oil and Gas Group Ltd. 4.7%7.68%
  2. 2.MGM China Holdings Ltd. 5.375%7.40%
  3. 3.China Hongqiao Group Limited 6.25%7.36%
  4. 4.Ecopetrol S.A. 8.875%6.73%
  5. 5.Sands China Ltd. 5.125%6.71%
  6. 6.Cathay Pacific MTN Financing (HK) Limited 4.875%6.65%
  7. 7.China Water Affair Group Ltd 4.85%6.40%
  8. 8.Huarong Finance II Co., Ltd. 5.5%6.11%
  9. 9.Seaspan Corporation 5.5%5.16%
  10. 10.Indika Energy Capital IV Pte Ltd 8.25%4.97%
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4.04%
  2. 2.股票0.00%
  3. 3.債券91.03%
  4. 4.其他4.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China Oil and Gas Group Ltd. 4.7%7.68%
  2. 2.MGM China Holdings Ltd. 5.375%7.40%
  3. 3.China Hongqiao Group Limited 6.25%7.36%
  4. 4.Ecopetrol S.A. 8.875%6.73%
  5. 5.Sands China Ltd. 5.125%6.71%
  6. 6.Cathay Pacific MTN Financing (HK) Limited 4.875%6.65%
  7. 7.China Water Affair Group Ltd 4.85%6.40%
  8. 8.Huarong Finance II Co., Ltd. 5.5%6.11%
  9. 9.Seaspan Corporation 5.5%5.16%
  10. 10.Indika Energy Capital IV Pte Ltd 8.25%4.97%
其他:包括其他持股、債券、現金與其他投資標的