聯邦永騰亞洲非投資等級債券基金-B類型(新臺幣)

4.12新台幣0(0.02%)
2022/12/07更新
績效 / 
1月1.1%
3月1.13%
1年35.31%
晨星評等
-
資產分佈
  1. 1.現金21.05%
  2. 2.股票0.00%
  3. 3.債券77.60%
  4. 4.其他1.35%
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%8.70%
  2. 2.Anton Oilfield Services Group 7.5%7.23%
  3. 3.Medco Laurel Tree Pte Ltd. 6.95%5.89%
  4. 4.Wynn Macau Ltd 5.5%5.71%
  5. 5.Shuifa International Holdings (BVI) Co Ltd. 4.3%5.66%
  6. 6.Softbank Group Corp. 4.75%5.64%
  7. 7.Vedanta Resources Ltd. 6.125%4.35%
  8. 8.China Hongqiao Group Limited 6.25%4.11%
  9. 9.JSW Steel Ltd 5.95%2.89%
  10. 10.Greenko Investment Co. 4.875%2.86%
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21.05%
  2. 2.股票0.00%
  3. 3.債券77.60%
  4. 4.其他1.35%
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%8.70%
  2. 2.Anton Oilfield Services Group 7.5%7.23%
  3. 3.Medco Laurel Tree Pte Ltd. 6.95%5.89%
  4. 4.Wynn Macau Ltd 5.5%5.71%
  5. 5.Shuifa International Holdings (BVI) Co Ltd. 4.3%5.66%
  6. 6.Softbank Group Corp. 4.75%5.64%
  7. 7.Vedanta Resources Ltd. 6.125%4.35%
  8. 8.China Hongqiao Group Limited 6.25%4.11%
  9. 9.JSW Steel Ltd 5.95%2.89%
  10. 10.Greenko Investment Co. 4.875%2.86%
其他:包括其他持股、債券、現金與其他投資標的