聯邦永騰亞洲高收益債券基金-A類型(新臺幣)

9.07新台幣0.04(0.47%)
2022/01/26更新
績效 / 
1月3.23%
3月5.77%
1年15.1%
晨星評等
-
資產分佈
  1. 1.現金3.29%
  2. 2.股票0.00%
  3. 3.債券92.09%
  4. 4.其他4.62%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indika Energy Capital III Pte. Ltd 5.875%4.37%
  2. 2.JSW Steel Ltd3.84%
  3. 3.Tata Motors Limited 5.75%3.83%
  4. 4.Chandra Asri Petrochemical Tbk Pt3.70%
  5. 5.CAR Inc. 8.875%3.69%
  6. 6.Shriram Transport Finance Company Limited3.69%
  7. 7.China Hongqiao Group Limited 6.25%3.68%
  8. 8.Indorama Ventures Global Services Ltd 4.375%3.68%
  9. 9.Anton Oilfield Services Group 7.5%3.60%
  10. 10.Calc Bond3 Limited3.58%
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3.29%
  2. 2.股票0.00%
  3. 3.債券92.09%
  4. 4.其他4.62%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indika Energy Capital III Pte. Ltd 5.875%4.37%
  2. 2.JSW Steel Ltd3.84%
  3. 3.Tata Motors Limited 5.75%3.83%
  4. 4.Chandra Asri Petrochemical Tbk Pt3.70%
  5. 5.CAR Inc. 8.875%3.69%
  6. 6.Shriram Transport Finance Company Limited3.69%
  7. 7.China Hongqiao Group Limited 6.25%3.68%
  8. 8.Indorama Ventures Global Services Ltd 4.375%3.68%
  9. 9.Anton Oilfield Services Group 7.5%3.60%
  10. 10.Calc Bond3 Limited3.58%
其他:包括其他持股、債券、現金與其他投資標的