群益亞洲新興市場投資級債券基金 - NB(月配型)

9.69新台幣0(0.01%)
2021/06/17更新
績效 / 
1月0.66%
3月0.2%
1年0.42%
晨星評等
-
資產分佈
  1. 1.現金4.69%
  2. 2.股票0.00%
  3. 3.債券94.12%
  4. 4.其他1.19%
前五大投資區域
  1. 1.英國0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.BGF Asian Tiger Bond A2 USD4.69%
  2. 2.China Construction Bank (Asia) Corporation Limited 3.95%4.16%
  3. 3.Country Garden Holdings Company Limited 5.62%3.71%
  4. 4.Longfor Group Hldgs Ltd 4.5%3.70%
  5. 5.Citic Limited 3.88%3.69%
  6. 6.Shimao Group Holdings Ltd 5.6%3.69%
  7. 7.iShares JP Morgan $ EM Bond ETF USD Dist3.68%
  8. 8.DianJian Haiyu Limited 4.3%3.55%
  9. 9.JSC National Company KazMunayGas 6.38%3.48%
  10. 10.China Minmetals Corp 3.75%3.48%
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4.69%
  2. 2.股票0.00%
  3. 3.債券94.12%
  4. 4.其他1.19%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.英國0.02%
前十大持股
  1. 1.BGF Asian Tiger Bond A2 USD4.69%
  2. 2.China Construction Bank (Asia) Corporation Limited 3.95%4.16%
  3. 3.Country Garden Holdings Company Limited 5.62%3.71%
  4. 4.Longfor Group Hldgs Ltd 4.5%3.70%
  5. 5.Citic Limited 3.88%3.69%
  6. 6.Shimao Group Holdings Ltd 5.6%3.69%
  7. 7.iShares JP Morgan $ EM Bond ETF USD Dist3.68%
  8. 8.DianJian Haiyu Limited 4.3%3.55%
  9. 9.JSC National Company KazMunayGas 6.38%3.48%
  10. 10.China Minmetals Corp 3.75%3.48%
其他:包括其他持股、債券、現金與其他投資標的