統一中國非投資等級債券基金-累積型(美元)

10.14美元0.05(0.49%)
2023/02/01更新
績效 / 
1月7.02%
3月13.74%
1年6.86%
晨星評等
-
資產分佈
  1. 1.現金6.42%
  2. 2.股票0.00%
  3. 3.債券78.49%
  4. 4.其他15.09%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 3.375%8.91%
  2. 2.China Oil and Gas Group Ltd. 4.7%8.34%
  3. 3.Melco Resorts Finance Limited 4.875%7.95%
  4. 4.China Hongqiao Group Limited 7.375%7.10%
  5. 5.Golden Eagle Retail Group Ltd. 4.625%6.85%
  6. 6.Petroleos Mexicanos 6.7%5.62%
  7. 7.Seaspan Corporation 5.5%5.56%
  8. 8.Longfor Group Holdings Ltd. 3.95%5.23%
  9. 9.United States Treasury Notes 4.125%4.39%
  10. 10.Sands China Ltd 5.125%4.14%
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6.42%
  2. 2.股票0.00%
  3. 3.債券78.49%
  4. 4.其他15.09%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 3.375%8.91%
  2. 2.China Oil and Gas Group Ltd. 4.7%8.34%
  3. 3.Melco Resorts Finance Limited 4.875%7.95%
  4. 4.China Hongqiao Group Limited 7.375%7.10%
  5. 5.Golden Eagle Retail Group Ltd. 4.625%6.85%
  6. 6.Petroleos Mexicanos 6.7%5.62%
  7. 7.Seaspan Corporation 5.5%5.56%
  8. 8.Longfor Group Holdings Ltd. 3.95%5.23%
  9. 9.United States Treasury Notes 4.125%4.39%
  10. 10.Sands China Ltd 5.125%4.14%
其他:包括其他持股、債券、現金與其他投資標的