群益亞洲新興市場投資級債券基金 - NB(月配型)

9.88新台幣0.05(0.53%)
2021/03/04更新
績效 / 
1月2.07%
3月1.89%
1年
晨星評等
-
資產分佈
  1. 1.現金4.39%
  2. 2.股票0.00%
  3. 3.債券96.70%
  4. 4.其他0.00%
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.iShares JP Morgan $ EM Bond ETF USD Dist6.41%
  2. 2.BGF Asian Tiger Bond A2 USD4.31%
  3. 3.Gaz Capital S.A. 8.62%3.86%
  4. 4.China Construction Bank (Asia) Corporation Limited 3.95%3.80%
  5. 5.Lloyds Bank plc3.56%
  6. 6.JSC National Company KazMunayGas 6.38%3.55%
  7. 7.China Overseas Finance (Cayman) II Ltd. 6.38%3.46%
  8. 8.Longfor Group Hldgs Ltd 4.5%3.42%
  9. 9.Country Garden Holdings Company Limited 5.62%3.41%
  10. 10.Citic Limited 3.88%3.37%
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4.39%
  2. 2.股票0.00%
  3. 3.債券96.70%
  4. 4.其他0.00%
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.iShares JP Morgan $ EM Bond ETF USD Dist6.41%
  2. 2.BGF Asian Tiger Bond A2 USD4.31%
  3. 3.Gaz Capital S.A. 8.62%3.86%
  4. 4.China Construction Bank (Asia) Corporation Limited 3.95%3.80%
  5. 5.Lloyds Bank plc3.56%
  6. 6.JSC National Company KazMunayGas 6.38%3.55%
  7. 7.China Overseas Finance (Cayman) II Ltd. 6.38%3.46%
  8. 8.Longfor Group Hldgs Ltd 4.5%3.42%
  9. 9.Country Garden Holdings Company Limited 5.62%3.41%
  10. 10.Citic Limited 3.88%3.37%
其他:包括其他持股、債券、現金與其他投資標的