中國信託雄鷹新興市場債券基金-美元B

9.49美元0.06(0.66%)
2021/02/25更新
績效 / 
1月1.2%
3月1.01%
1年0.35%
晨星評等
-
資產分佈
  1. 1.現金3.94%
  2. 2.股票0.00%
  3. 3.債券95.51%
  4. 4.其他0.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Brazil (Federative Republic) 4.25%6.67%
  2. 2.Brazil (Federative Republic)6.08%
  3. 3.Mexico (United Mexican States) 7.5%5.89%
  4. 4.Indonesia (Republic of) 7.75%4.77%
  5. 5.Russian Federation 4.75%4.68%
  6. 6.Petrobras Global Finance B.V. 8.75%3.95%
  7. 7.Comision Federal de Electricidad 4.75%3.46%
  8. 8.Industrial and Commercial Bank of China Limited 4.88%3.46%
  9. 9.Mexico (United Mexican States)3.40%
  10. 10.Bank of China Limited3.40%
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3.94%
  2. 2.股票0.00%
  3. 3.債券95.51%
  4. 4.其他0.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Brazil (Federative Republic) 4.25%6.67%
  2. 2.Brazil (Federative Republic)6.08%
  3. 3.Mexico (United Mexican States) 7.5%5.89%
  4. 4.Indonesia (Republic of) 7.75%4.77%
  5. 5.Russian Federation 4.75%4.68%
  6. 6.Petrobras Global Finance B.V. 8.75%3.95%
  7. 7.Comision Federal de Electricidad 4.75%3.46%
  8. 8.Industrial and Commercial Bank of China Limited 4.88%3.46%
  9. 9.Mexico (United Mexican States)3.40%
  10. 10.Bank of China Limited3.40%
其他:包括其他持股、債券、現金與其他投資標的