中國信託雄鷹新興市場債券基金-台幣A

9.99新台幣0.01(0.07%)
2021/06/22更新
績效 / 
1月0.97%
3月0.13%
1年1.38%
晨星評等
-
資產分佈
  1. 1.現金4.71%
  2. 2.股票0.00%
  3. 3.債券94.50%
  4. 4.其他0.79%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Brazil (Federative Republic)5.81%
  2. 2.Mexico (United Mexican States) 7.5%5.42%
  3. 3.Russian Federation 4.75%4.52%
  4. 4.Indonesia (Republic of) 7.75%4.46%
  5. 5.Brazil (Federative Republic) 4.25%4.32%
  6. 6.Petrobras Global Finance B.V. 8.75%3.78%
  7. 7.Bank of China Limited3.40%
  8. 8.Industrial and Commercial Bank of China Limited 4.88%3.38%
  9. 9.Mexico (United Mexican States)3.36%
  10. 10.Bharti Airtel International (Netherlands) B.V. 5.35%3.34%
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4.71%
  2. 2.股票0.00%
  3. 3.債券94.50%
  4. 4.其他0.79%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Brazil (Federative Republic)5.81%
  2. 2.Mexico (United Mexican States) 7.5%5.42%
  3. 3.Russian Federation 4.75%4.52%
  4. 4.Indonesia (Republic of) 7.75%4.46%
  5. 5.Brazil (Federative Republic) 4.25%4.32%
  6. 6.Petrobras Global Finance B.V. 8.75%3.78%
  7. 7.Bank of China Limited3.40%
  8. 8.Industrial and Commercial Bank of China Limited 4.88%3.38%
  9. 9.Mexico (United Mexican States)3.36%
  10. 10.Bharti Airtel International (Netherlands) B.V. 5.35%3.34%
其他:包括其他持股、債券、現金與其他投資標的