統一中國非投資等級債券基金-累積型(新台幣)

8.47新台幣0.04(0.49%)
2023/09/27更新
績效 / 
1月0.54%
3月6.67%
1年7.79%
晨星評等
-
資產分佈
  1. 1.現金16.56%
  2. 2.股票0.00%
  3. 3.債券80.27%
  4. 4.其他3.17%
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%7.59%
  2. 2.MGM China Holdings Ltd. 5.375%7.58%
  3. 3.China Hongqiao Group Limited 6.25%7.53%
  4. 4.Yankuang Group (Cayman) Ltd. 2.9%7.32%
  5. 5.Petroleos Mexicanos7.02%
  6. 6.Cathay Pacific MTN Financing (HK) Limited 4.875%6.80%
  7. 7.China Water Affair Group Ltd 4.85%6.66%
  8. 8.United States Treasury Notes 4.125%6.51%
  9. 9.Ecopetrol S.A. 8.875%6.31%
  10. 10.Wynn Macau Ltd. 4.875%6.23%
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16.56%
  2. 2.股票0.00%
  3. 3.債券80.27%
  4. 4.其他3.17%
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%7.59%
  2. 2.MGM China Holdings Ltd. 5.375%7.58%
  3. 3.China Hongqiao Group Limited 6.25%7.53%
  4. 4.Yankuang Group (Cayman) Ltd. 2.9%7.32%
  5. 5.Petroleos Mexicanos7.02%
  6. 6.Cathay Pacific MTN Financing (HK) Limited 4.875%6.80%
  7. 7.China Water Affair Group Ltd 4.85%6.66%
  8. 8.United States Treasury Notes 4.125%6.51%
  9. 9.Ecopetrol S.A. 8.875%6.31%
  10. 10.Wynn Macau Ltd. 4.875%6.23%
其他:包括其他持股、債券、現金與其他投資標的