聯邦永騰亞洲非投資等級債券基金-B類型(美元)

4.92美元0.01(0.28%)
2022/08/11更新
績效 / 
1月1.09%
3月18.23%
1年42.48%
晨星評等
-
資產分佈
  1. 1.現金15.53%
  2. 2.股票0.00%
  3. 3.債券83.00%
  4. 4.其他1.47%
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%7.62%
  2. 2.Shriram Transport Finance Co Ltd. 5.95%6.46%
  3. 3.Anton Oilfield Services Group 7.5%5.76%
  4. 4.Medco Laurel Tree Pte Ltd. 6.95%5.47%
  5. 5.CIFI Holdings Group Co Ltd 6.45%4.98%
  6. 6.Wynn Macau Ltd 5.5%4.56%
  7. 7.Country Garden Holdings Company Limited 8%4.28%
  8. 8.Vedanta Resources Ltd. 6.125%3.99%
  9. 9.China Hongqiao Group Limited 6.25%3.63%
  10. 10.Fortune Star (BVI) Limited 5%3.14%
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15.53%
  2. 2.股票0.00%
  3. 3.債券83.00%
  4. 4.其他1.47%
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%7.62%
  2. 2.Shriram Transport Finance Co Ltd. 5.95%6.46%
  3. 3.Anton Oilfield Services Group 7.5%5.76%
  4. 4.Medco Laurel Tree Pte Ltd. 6.95%5.47%
  5. 5.CIFI Holdings Group Co Ltd 6.45%4.98%
  6. 6.Wynn Macau Ltd 5.5%4.56%
  7. 7.Country Garden Holdings Company Limited 8%4.28%
  8. 8.Vedanta Resources Ltd. 6.125%3.99%
  9. 9.China Hongqiao Group Limited 6.25%3.63%
  10. 10.Fortune Star (BVI) Limited 5%3.14%
其他:包括其他持股、債券、現金與其他投資標的