統一中國高收益債券基金-累積型(美元)

12.00美元0.03(0.24%)
2021/07/28更新
績效 / 
1月1.32%
3月0.2%
1年4.45%
晨星評等
-
資產分佈
  1. 1.現金12.59%
  2. 2.股票0.00%
  3. 3.債券85.61%
  4. 4.其他1.80%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CIFI Holdings Group Co Ltd 5%6.46%
  2. 2.Easy Tactic Limited 5%6.23%
  3. 3.Gemdale Ever Prosperity Investment Limited 4.95%5.17%
  4. 4.Longfor Group Hldgs Ltd 3%4.57%
  5. 5.Perusahaan Listrik Negara PT 6.15%4.02%
  6. 6.China Development Bank 3.48%3.93%
  7. 7.Industrias Penoles S.A.B. De C.V. 4%3.45%
  8. 8.GLP China Holdings Limited 4.97%3.42%
  9. 9.Global Prime Capital Pte. Ltd. 5.95%3.32%
  10. 10.RKPF Overseas 2019 (A) Limited 6%3.32%
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12.59%
  2. 2.股票0.00%
  3. 3.債券85.61%
  4. 4.其他1.80%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CIFI Holdings Group Co Ltd 5%6.46%
  2. 2.Easy Tactic Limited 5%6.23%
  3. 3.Gemdale Ever Prosperity Investment Limited 4.95%5.17%
  4. 4.Longfor Group Hldgs Ltd 3%4.57%
  5. 5.Perusahaan Listrik Negara PT 6.15%4.02%
  6. 6.China Development Bank 3.48%3.93%
  7. 7.Industrias Penoles S.A.B. De C.V. 4%3.45%
  8. 8.GLP China Holdings Limited 4.97%3.42%
  9. 9.Global Prime Capital Pte. Ltd. 5.95%3.32%
  10. 10.RKPF Overseas 2019 (A) Limited 6%3.32%
其他:包括其他持股、債券、現金與其他投資標的