統一中國非投資等級債券基金-月配型(人民幣)

6.32離岸人民幣0.01(0.18%)
2023/11/30更新
績效 / 
1月1.38%
3月3.74%
1年4.36%
晨星評等
-
資產分佈
  1. 1.現金4.75%
  2. 2.股票0.00%
  3. 3.債券94.14%
  4. 4.其他1.11%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China Hongqiao Group Limited 6.25%9.18%
  2. 2.China Oil and Gas Group Ltd. 4.7%8.86%
  3. 3.Cathay Pacific MTN Financing (HK) Limited 4.875%8.26%
  4. 4.China Water Affair Group Ltd 4.85%8.14%
  5. 5.Ecopetrol S.A. 8.875%7.66%
  6. 6.Seaspan Corporation 5.5%6.38%
  7. 7.Indika Energy Capital IV Pte Ltd 8.25%6.21%
  8. 8.MGM China Holdings Ltd. 5.375%6.17%
  9. 9.Yankuang Group (Cayman) Ltd. 2.9%5.99%
  10. 10.Melco Resorts Finance Limited 5.625%5.61%
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4.75%
  2. 2.股票0.00%
  3. 3.債券94.14%
  4. 4.其他1.11%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China Hongqiao Group Limited 6.25%9.18%
  2. 2.China Oil and Gas Group Ltd. 4.7%8.86%
  3. 3.Cathay Pacific MTN Financing (HK) Limited 4.875%8.26%
  4. 4.China Water Affair Group Ltd 4.85%8.14%
  5. 5.Ecopetrol S.A. 8.875%7.66%
  6. 6.Seaspan Corporation 5.5%6.38%
  7. 7.Indika Energy Capital IV Pte Ltd 8.25%6.21%
  8. 8.MGM China Holdings Ltd. 5.375%6.17%
  9. 9.Yankuang Group (Cayman) Ltd. 2.9%5.99%
  10. 10.Melco Resorts Finance Limited 5.625%5.61%
其他:包括其他持股、債券、現金與其他投資標的