統一中國高收益債券基金-月配型(美元)

8.71美元0.03(0.29%)
2021/05/13更新
績效 / 
1月0.73%
3月1.39%
1年8.7%
晨星評等
-
資產分佈
  1. 1.現金15.71%
  2. 2.股票0.00%
  3. 3.債券81.43%
  4. 4.其他2.86%
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%6.54%
  2. 2.Easy Tactic Limited 5.75%6.31%
  3. 3.Gemdale Ever Prosperity Investment Limited 4.95%5.23%
  4. 4.Longfor Group Hldgs Ltd 3.88%4.64%
  5. 5.Perusahaan Listrik Negara PT 6.15%3.92%
  6. 6.China Development Bank 3.48%3.89%
  7. 7.GLP China Holdings Limited 4.97%3.47%
  8. 8.RKPF Overseas 2019 (A) Limited3.36%
  9. 9.Global Prime Capital Pte. Ltd. 5.95%3.34%
  10. 10.Radiance Capital Investments Limited 0.5%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15.71%
  2. 2.股票0.00%
  3. 3.債券81.43%
  4. 4.其他2.86%
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%6.54%
  2. 2.Easy Tactic Limited 5.75%6.31%
  3. 3.Gemdale Ever Prosperity Investment Limited 4.95%5.23%
  4. 4.Longfor Group Hldgs Ltd 3.88%4.64%
  5. 5.Perusahaan Listrik Negara PT 6.15%3.92%
  6. 6.China Development Bank 3.48%3.89%
  7. 7.GLP China Holdings Limited 4.97%3.47%
  8. 8.RKPF Overseas 2019 (A) Limited3.36%
  9. 9.Global Prime Capital Pte. Ltd. 5.95%3.34%
  10. 10.Radiance Capital Investments Limited 0.5%3.32%
其他:包括其他持股、債券、現金與其他投資標的