聯邦永騰亞洲非投資等級債券基金-B類型(新臺幣)

4.48新台幣0(0.06%)
2022/07/04更新
績效 / 
1月9.45%
3月17.77%
1年39.61%
晨星評等
-
資產分佈
  1. 1.現金14.12%
  2. 2.股票0.00%
  3. 3.債券81.47%
  4. 4.其他4.41%
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%5.60%
  2. 2.CIFI Holdings Group Co Ltd 6.45%5.04%
  3. 3.Shriram Transport Finance Co Ltd. 5.95%4.74%
  4. 4.Indorama Ventures Global Services Ltd 4%4.65%
  5. 5.Medco Laurel Tree Pte Limited 6.95%4.60%
  6. 6.CAR Inc. 8%4.57%
  7. 7.China Hongqiao Group Limited 6%4.54%
  8. 8.Anton Oilfield Services Group 7%4.53%
  9. 9.Wynn Macau Ltd 5%4.26%
  10. 10.Vedanta Resources Ltd. 6%4.09%
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14.12%
  2. 2.股票0.00%
  3. 3.債券81.47%
  4. 4.其他4.41%
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%5.60%
  2. 2.CIFI Holdings Group Co Ltd 6.45%5.04%
  3. 3.Shriram Transport Finance Co Ltd. 5.95%4.74%
  4. 4.Indorama Ventures Global Services Ltd 4%4.65%
  5. 5.Medco Laurel Tree Pte Limited 6.95%4.60%
  6. 6.CAR Inc. 8%4.57%
  7. 7.China Hongqiao Group Limited 6%4.54%
  8. 8.Anton Oilfield Services Group 7%4.53%
  9. 9.Wynn Macau Ltd 5%4.26%
  10. 10.Vedanta Resources Ltd. 6%4.09%
其他:包括其他持股、債券、現金與其他投資標的