元大新興亞洲美元債券基金-美元(A)不配息

11.09美元0(0.01%)
2021/05/06更新
績效 / 
1月0.08%
3月0.96%
1年9.82%
晨星評等
-
資產分佈
  1. 1.現金34.24%
  2. 2.股票0.00%
  3. 3.債券67.43%
  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.Adani Ports & Special Economic Zone 4%7.26%
  2. 2.GOHL Capital Limited 4.25%5.84%
  3. 3.Raymond James Financial Inc. 3.62%4.56%
  4. 4.Indian Oil Corporation Limited 4.75%4.46%
  5. 5.Adani Transmission Limited 4%4.39%
  6. 6.ENN Energy Holdings Limited 3.25%4.22%
  7. 7.Discovery Communications, LLC 4.9%3.91%
  8. 8.Oil India International Pte. Ltd 4%3.64%
  9. 9.Rec Ltd 3.88%3.61%
  10. 10.JSW Steel Ltd3.52%
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34.24%
  2. 2.股票0.00%
  3. 3.債券67.43%
  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.Adani Ports & Special Economic Zone 4%7.26%
  2. 2.GOHL Capital Limited 4.25%5.84%
  3. 3.Raymond James Financial Inc. 3.62%4.56%
  4. 4.Indian Oil Corporation Limited 4.75%4.46%
  5. 5.Adani Transmission Limited 4%4.39%
  6. 6.ENN Energy Holdings Limited 3.25%4.22%
  7. 7.Discovery Communications, LLC 4.9%3.91%
  8. 8.Oil India International Pte. Ltd 4%3.64%
  9. 9.Rec Ltd 3.88%3.61%
  10. 10.JSW Steel Ltd3.52%
其他:包括其他持股、債券、現金與其他投資標的