聯邦永騰亞洲高收益債券基金-B類型(美元)

9.31美元0.01(0.15%)
2021/06/10更新
績效 / 
1月0.18%
3月2.19%
1年9.76%
晨星評等
-
資產分佈
  1. 1.現金9.41%
  2. 2.股票0.00%
  3. 3.債券90.93%
  4. 4.其他0.00%
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%3.80%
  2. 2.JSW Steel Ltd 5.95%3.36%
  3. 3.Tata Motors Limited 5.75%3.30%
  4. 4.Wynn Macau Ltd 5.5%3.28%
  5. 5.Greenko Dutch BV 5.25%3.26%
  6. 6.Shriram Transport Finance Company Limited 5.95%3.24%
  7. 7.Indorama Ventures Global Services Ltd 4.38%3.22%
  8. 8.PT Bayan Resources Tbk 6.12%3.21%
  9. 9.Chandra Asri Petrochemical Tbk Pt 4.95%3.20%
  10. 10.CAR Inc. 8.88%3.16%
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9.41%
  2. 2.股票0.00%
  3. 3.債券90.93%
  4. 4.其他0.00%
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%3.80%
  2. 2.JSW Steel Ltd 5.95%3.36%
  3. 3.Tata Motors Limited 5.75%3.30%
  4. 4.Wynn Macau Ltd 5.5%3.28%
  5. 5.Greenko Dutch BV 5.25%3.26%
  6. 6.Shriram Transport Finance Company Limited 5.95%3.24%
  7. 7.Indorama Ventures Global Services Ltd 4.38%3.22%
  8. 8.PT Bayan Resources Tbk 6.12%3.21%
  9. 9.Chandra Asri Petrochemical Tbk Pt 4.95%3.20%
  10. 10.CAR Inc. 8.88%3.16%
其他:包括其他持股、債券、現金與其他投資標的