統一中國非投資等級債券基金-月配型(美元)

6.11美元0.01(0.1%)
2022/12/08更新
績效 / 
1月3.87%
3月2.67%
1年15.73%
晨星評等
-
資產分佈
  1. 1.現金25.70%
  2. 2.股票0.00%
  3. 3.債券75.01%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Yancoal International Resources Development Co Ltd. 3.5%9.03%
  2. 2.China Hongqiao Group Limited 7.375%7.52%
  3. 3.Petroleos Mexicanos 6.7%7.32%
  4. 4.Golden Eagle Retail Group Ltd. 4.625%7.23%
  5. 5.Global Prime Capital Pte. Ltd. 5.95%7.22%
  6. 6.GLP China Holdings Ltd. 4.974%7.10%
  7. 7.Melco Resorts Finance Limited 4.875%6.89%
  8. 8.Zoomlion Hong Kong Special Purpose Vehicle Co. Ltd. 6.125%6.15%
  9. 9.Seaspan Corporation 5.5%6.01%
  10. 10.China Oil and Gas Group Ltd. 4.7%5.83%
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25.70%
  2. 2.股票0.00%
  3. 3.債券75.01%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Yancoal International Resources Development Co Ltd. 3.5%9.03%
  2. 2.China Hongqiao Group Limited 7.375%7.52%
  3. 3.Petroleos Mexicanos 6.7%7.32%
  4. 4.Golden Eagle Retail Group Ltd. 4.625%7.23%
  5. 5.Global Prime Capital Pte. Ltd. 5.95%7.22%
  6. 6.GLP China Holdings Ltd. 4.974%7.10%
  7. 7.Melco Resorts Finance Limited 4.875%6.89%
  8. 8.Zoomlion Hong Kong Special Purpose Vehicle Co. Ltd. 6.125%6.15%
  9. 9.Seaspan Corporation 5.5%6.01%
  10. 10.China Oil and Gas Group Ltd. 4.7%5.83%
其他:包括其他持股、債券、現金與其他投資標的