統一中國高收益債券基金-累積型(美元)

12.13美元0.01(0.11%)
2021/04/22更新
績效 / 
1月0.47%
3月1.4%
1年9.55%
晨星評等
-
資產分佈
  1. 1.現金22.12%
  2. 2.股票0.00%
  3. 3.債券75.98%
  4. 4.其他1.90%
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 5.5%5.47%
  2. 2.Easy Tactic Limited 5.75%5.08%
  3. 3.Gemdale Ever Prosperity Investment Limited 4.95%4.38%
  4. 4.Longfor Group Hldgs Ltd 3.88%3.89%
  5. 5.Perusahaan Listrik Negara PT 6.15%3.53%
  6. 6.China Development Bank 3.48%3.27%
  7. 7.INDUSTRIAS PENOLES S.A.B. DE C.V. 4.75%3.12%
  8. 8.GLP China Holdings Limited 4.97%2.88%
  9. 9.Yuzhou Group Holdings Company Ltd 7.7%2.88%
  10. 10.Radiance Capital Investments Limited 0.5%2.80%
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22.12%
  2. 2.股票0.00%
  3. 3.債券75.98%
  4. 4.其他1.90%
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 5.5%5.47%
  2. 2.Easy Tactic Limited 5.75%5.08%
  3. 3.Gemdale Ever Prosperity Investment Limited 4.95%4.38%
  4. 4.Longfor Group Hldgs Ltd 3.88%3.89%
  5. 5.Perusahaan Listrik Negara PT 6.15%3.53%
  6. 6.China Development Bank 3.48%3.27%
  7. 7.INDUSTRIAS PENOLES S.A.B. DE C.V. 4.75%3.12%
  8. 8.GLP China Holdings Limited 4.97%2.88%
  9. 9.Yuzhou Group Holdings Company Ltd 7.7%2.88%
  10. 10.Radiance Capital Investments Limited 0.5%2.80%
其他:包括其他持股、債券、現金與其他投資標的