聯邦永騰亞洲非投資等級債券基金-A類型(新臺幣)

6.21新台幣0(0.06%)
2023/01/18更新
績效 / 
1月0.67%
3月0.47%
1年26.07%
晨星評等
-
資產分佈
  1. 1.現金15.60%
  2. 2.股票0.00%
  3. 3.債券83.24%
  4. 4.其他1.16%
前五大投資區域
  1. 1.英國1.59%
  2. 2.歐洲不包含歐元區0.07%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.34%
  2. 2.金融服務0.28%
  3. 3.能源0.23%
  4. 4.健康護理0.23%
  5. 5.基本物料0.21%
  6. 6.工業0.13%
  7. 7.周期性消費0.12%
  8. 8.電訊服務0.10%
  9. 9.公用0.07%
  10. 10.房地產0.02%
前十大持股
  1. 1.Indika Energy Capital III Pte. Ltd 5.875%8.00%
  2. 2.China Hongqiao Group Limited 6.25%7.62%
  3. 3.Softbank Group Corp. 4.75%5.17%
  4. 4.Shuifa International Holdings (BVI) Co Ltd. 4.3%5.10%
  5. 5.Medco Laurel Tree Pte Ltd. 6.95%4.82%
  6. 6.Vedanta Resources Finance II PLC 13.875%4.73%
  7. 7.JSW Steel Ltd 5.95%2.68%
  8. 8.YES Bank Ltd. 3.75%2.68%
  9. 9.Muthoot Finance Ltd. 4.4%2.66%
  10. 10.Golden Eagle Retail Group Ltd. 4.625%2.66%
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15.60%
  2. 2.股票0.00%
  3. 3.債券83.24%
  4. 4.其他1.16%
前十大行業比重
  1. 1.防守性消費0.34%
  2. 2.金融服務0.28%
  3. 3.能源0.23%
  4. 4.健康護理0.23%
  5. 5.基本物料0.21%
  6. 6.工業0.13%
  7. 7.周期性消費0.12%
  8. 8.電訊服務0.10%
  9. 9.公用0.07%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.59%
  2. 2.歐洲不包含歐元區0.07%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Indika Energy Capital III Pte. Ltd 5.875%8.00%
  2. 2.China Hongqiao Group Limited 6.25%7.62%
  3. 3.Softbank Group Corp. 4.75%5.17%
  4. 4.Shuifa International Holdings (BVI) Co Ltd. 4.3%5.10%
  5. 5.Medco Laurel Tree Pte Ltd. 6.95%4.82%
  6. 6.Vedanta Resources Finance II PLC 13.875%4.73%
  7. 7.JSW Steel Ltd 5.95%2.68%
  8. 8.YES Bank Ltd. 3.75%2.68%
  9. 9.Muthoot Finance Ltd. 4.4%2.66%
  10. 10.Golden Eagle Retail Group Ltd. 4.625%2.66%
其他:包括其他持股、債券、現金與其他投資標的