聯邦永騰亞洲非投資等級債券基金-B類型(新臺幣)

4.44新台幣0.01(0.31%)
2025/02/25更新
績效 / 
1月1.4%
3月2.1%
1年9.43%
晨星評等
-
資產分佈
  1. 1.現金10.33%
  2. 2.股票0.00%
  3. 3.債券88.47%
  4. 4.其他1.20%
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.Nissan Motor Co Ltd. 4.81%5.37%
  2. 2.UPL Corp Ltd. 4.625%5.04%
  3. 3.Indika Energy Tbk 8.75%4.88%
  4. 4.Thaioil Treasury Center Co Ltd. 5.375%4.79%
  5. 5.Rakuten Group Inc. 9.75%4.12%
  6. 6.Health & Happiness (H&H) International Holdings Ltd. 13.5%4.04%
  7. 7.FWD Group Holdings Ltd. 8.4%4.00%
  8. 8.Delhi International Airport Ltd. 6.45%3.89%
  9. 9.Puma International Financing S.A. 7.75%3.86%
  10. 10.Sammaan Capital Ltd. 9.7%3.78%
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10.33%
  2. 2.股票0.00%
  3. 3.債券88.47%
  4. 4.其他1.20%
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.Nissan Motor Co Ltd. 4.81%5.37%
  2. 2.UPL Corp Ltd. 4.625%5.04%
  3. 3.Indika Energy Tbk 8.75%4.88%
  4. 4.Thaioil Treasury Center Co Ltd. 5.375%4.79%
  5. 5.Rakuten Group Inc. 9.75%4.12%
  6. 6.Health & Happiness (H&H) International Holdings Ltd. 13.5%4.04%
  7. 7.FWD Group Holdings Ltd. 8.4%4.00%
  8. 8.Delhi International Airport Ltd. 6.45%3.89%
  9. 9.Puma International Financing S.A. 7.75%3.86%
  10. 10.Sammaan Capital Ltd. 9.7%3.78%
其他:包括其他持股、債券、現金與其他投資標的