聯邦永騰亞洲高收益債券基金-A類型(美元)

12.47美元0.02(0.17%)
2021/02/19更新
績效 / 
1月0.56%
3月4.63%
1年3.43%
晨星評等
-
資產分佈
  1. 1.現金4.87%
  2. 2.股票0.00%
  3. 3.債券94.44%
  4. 4.其他0.69%
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 5.88%3.64%
  2. 2.Country Garden Holdings Company Limited3.51%
  3. 3.JSW Steel Ltd 5.95%3.14%
  4. 4.Wynn Macau Ltd 5.5%3.08%
  5. 5.Greenko Dutch BV 5.25%3.07%
  6. 6.PT Bayan Resources Tbk 6.12%3.03%
  7. 7.Shriram Transport Finance Company Limited 5.95%3.03%
  8. 8.Indorama Ventures Global Services Ltd 4.38%3.00%
  9. 9.Chandra Asri Petrochemical Tbk Pt 4.95%2.98%
  10. 10.E-House(China) Enterprise Hldgs Ltd 7.62%2.98%
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4.87%
  2. 2.股票0.00%
  3. 3.債券94.44%
  4. 4.其他0.69%
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 5.88%3.64%
  2. 2.Country Garden Holdings Company Limited3.51%
  3. 3.JSW Steel Ltd 5.95%3.14%
  4. 4.Wynn Macau Ltd 5.5%3.08%
  5. 5.Greenko Dutch BV 5.25%3.07%
  6. 6.PT Bayan Resources Tbk 6.12%3.03%
  7. 7.Shriram Transport Finance Company Limited 5.95%3.03%
  8. 8.Indorama Ventures Global Services Ltd 4.38%3.00%
  9. 9.Chandra Asri Petrochemical Tbk Pt 4.95%2.98%
  10. 10.E-House(China) Enterprise Hldgs Ltd 7.62%2.98%
其他:包括其他持股、債券、現金與其他投資標的