統一中國非投資等級債券基金-月配型(新台幣)

5.96新台幣0.07(1.14%)
2023/06/02更新
績效 / 
1月0.32%
3月1.46%
1年5.37%
晨星評等
-
資產分佈
  1. 1.現金29.84%
  2. 2.股票0.00%
  3. 3.債券58.74%
  4. 4.其他11.42%
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%7.13%
  2. 2.Petroleos Mexicanos 10%7.08%
  3. 3.Yankuang Group (Cayman) Ltd. 2.9%7.07%
  4. 4.West China Cement Ltd. 4.95%7.02%
  5. 5.China Water Affair Group Ltd 4.85%6.59%
  6. 6.Wens Foodstuff Group Co Ltd. 2.349%6.53%
  7. 7.Cathay Pacific MTN Financing (HK) Limited 4%6.52%
  8. 8.United States Treasury Notes 4%6.50%
  9. 9.China Hongqiao Group Limited 7%6.16%
  10. 10.Golden Eagle Retail Group Ltd. 4%6.12%
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29.84%
  2. 2.股票0.00%
  3. 3.債券58.74%
  4. 4.其他11.42%
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%7.13%
  2. 2.Petroleos Mexicanos 10%7.08%
  3. 3.Yankuang Group (Cayman) Ltd. 2.9%7.07%
  4. 4.West China Cement Ltd. 4.95%7.02%
  5. 5.China Water Affair Group Ltd 4.85%6.59%
  6. 6.Wens Foodstuff Group Co Ltd. 2.349%6.53%
  7. 7.Cathay Pacific MTN Financing (HK) Limited 4%6.52%
  8. 8.United States Treasury Notes 4%6.50%
  9. 9.China Hongqiao Group Limited 7%6.16%
  10. 10.Golden Eagle Retail Group Ltd. 4%6.12%
其他:包括其他持股、債券、現金與其他投資標的