中國信託雄鷹新興市場債券基金-台幣A

9.51新台幣0.01(0.14%)
2022/01/20更新
績效 / 
1月3.38%
3月3.27%
1年5.97%
晨星評等
-
資產分佈
  1. 1.現金3.72%
  2. 2.股票0.00%
  3. 3.債券95.16%
  4. 4.其他1.12%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 7.5%6.88%
  2. 2.Brazil (Federative Republic)4.98%
  3. 3.Petrobras Global Finance B.V. 8.75%4.67%
  4. 4.PT Pertamina (Persero) 6%4.53%
  5. 5.Mexico (United Mexican States)4.53%
  6. 6.Brazil (Federative Republic) 6%4.24%
  7. 7.Bharti Airtel International (Netherlands) B.V.4.02%
  8. 8.Petroleos Mexicanos 6.5%3.89%
  9. 9.Brazil (Federative Republic) 8.25%3.27%
  10. 10.Perusahaan Listrik Negara PT3.05%
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3.72%
  2. 2.股票0.00%
  3. 3.債券95.16%
  4. 4.其他1.12%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States) 7.5%6.88%
  2. 2.Brazil (Federative Republic)4.98%
  3. 3.Petrobras Global Finance B.V. 8.75%4.67%
  4. 4.PT Pertamina (Persero) 6%4.53%
  5. 5.Mexico (United Mexican States)4.53%
  6. 6.Brazil (Federative Republic) 6%4.24%
  7. 7.Bharti Airtel International (Netherlands) B.V.4.02%
  8. 8.Petroleos Mexicanos 6.5%3.89%
  9. 9.Brazil (Federative Republic) 8.25%3.27%
  10. 10.Perusahaan Listrik Negara PT3.05%
其他:包括其他持股、債券、現金與其他投資標的