中國信託雄鷹新興市場債券基金-美元A

11.18美元0.03(0.29%)
2021/10/14更新
績效 / 
1月1.98%
3月1.29%
1年0.25%
晨星評等
-
資產分佈
  1. 1.現金5.29%
  2. 2.股票0.00%
  3. 3.債券93.77%
  4. 4.其他0.94%
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%5.98%
  2. 2.Russian Federation 4%4.82%
  3. 3.Indonesia (Republic of) 7%4.81%
  4. 4.Brazil (Federative Republic) 4%4.58%
  5. 5.Petrobras Global Finance B.V. 8%4.09%
  6. 6.Brazil (Federative Republic) 6%3.73%
  7. 7.Industrial and Commercial Bank of China Limited 4%3.56%
  8. 8.Comision Federal de Electricidad 4%3.55%
  9. 9.Bharti Airtel International (Netherlands) B.V. 5.35%3.49%
  10. 10.Petroleos Mexicanos 6%3.47%
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5.29%
  2. 2.股票0.00%
  3. 3.債券93.77%
  4. 4.其他0.94%
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%5.98%
  2. 2.Russian Federation 4%4.82%
  3. 3.Indonesia (Republic of) 7%4.81%
  4. 4.Brazil (Federative Republic) 4%4.58%
  5. 5.Petrobras Global Finance B.V. 8%4.09%
  6. 6.Brazil (Federative Republic) 6%3.73%
  7. 7.Industrial and Commercial Bank of China Limited 4%3.56%
  8. 8.Comision Federal de Electricidad 4%3.55%
  9. 9.Bharti Airtel International (Netherlands) B.V. 5.35%3.49%
  10. 10.Petroleos Mexicanos 6%3.47%
其他:包括其他持股、債券、現金與其他投資標的