聯邦永騰亞洲高收益債券基金-B類型(人民幣避險)

10.64離岸人民幣0.11(0.99%)
2021/09/16更新
績效 / 
1月0.37%
3月2.36%
1年9.9%
晨星評等
-
資產分佈
  1. 1.現金8.14%
  2. 2.股票0.00%
  3. 3.債券92.77%
  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%3.94%
  2. 2.JSW Steel Ltd 5.95%3.47%
  3. 3.Tata Motors Limited 5%3.43%
  4. 4.Wynn Macau Ltd 5%3.39%
  5. 5.CAR Inc. 8%3.34%
  6. 6.Shriram Transport Finance Company Limited 5.95%3.31%
  7. 7.Chandra Asri Petrochemical Tbk Pt 4.95%3.31%
  8. 8.Indorama Ventures Global Services Ltd 4%3.31%
  9. 9.PT Gajah Tunggal Tbk 8%3.30%
  10. 10.China Hongqiao Group Limited 6%3.29%
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8.14%
  2. 2.股票0.00%
  3. 3.債券92.77%
  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%3.94%
  2. 2.JSW Steel Ltd 5.95%3.47%
  3. 3.Tata Motors Limited 5%3.43%
  4. 4.Wynn Macau Ltd 5%3.39%
  5. 5.CAR Inc. 8%3.34%
  6. 6.Shriram Transport Finance Company Limited 5.95%3.31%
  7. 7.Chandra Asri Petrochemical Tbk Pt 4.95%3.31%
  8. 8.Indorama Ventures Global Services Ltd 4%3.31%
  9. 9.PT Gajah Tunggal Tbk 8%3.30%
  10. 10.China Hongqiao Group Limited 6%3.29%
其他:包括其他持股、債券、現金與其他投資標的