群益全球新興收益債券基金- NA(累積型-新台幣)

7.28新台幣0.01(0.19%)
2022/09/28更新
績效 / 
1月1.32%
3月0.7%
1年22.49%
晨星評等
-
資產分佈
  1. 1.現金11.87%
  2. 2.股票0.00%
  3. 3.債券88.17%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BGF Asian Tiger Bond D2 USD4.15%
  2. 2.PT Pertamina (Persero) 5.625%3.43%
  3. 3.iShares JP Morgan $ EM Bond ETF USD Dist3.42%
  4. 4.African Export-Import Bank 3.994%3.17%
  5. 5.IOI Investment (L) Berhad 3.375%3.13%
  6. 6.Petroleos Mexicanos 6.75%3.03%
  7. 7.Vale Overseas Limited 6.875%2.65%
  8. 8.Sociedad Quimica y Minera de Chile S A 4.375%2.45%
  9. 9.Golden Eagle Retail Group Ltd. 4.625%2.39%
  10. 10.PETRONAS Capital Ltd. 4.5%2.36%
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11.87%
  2. 2.股票0.00%
  3. 3.債券88.17%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BGF Asian Tiger Bond D2 USD4.15%
  2. 2.PT Pertamina (Persero) 5.625%3.43%
  3. 3.iShares JP Morgan $ EM Bond ETF USD Dist3.42%
  4. 4.African Export-Import Bank 3.994%3.17%
  5. 5.IOI Investment (L) Berhad 3.375%3.13%
  6. 6.Petroleos Mexicanos 6.75%3.03%
  7. 7.Vale Overseas Limited 6.875%2.65%
  8. 8.Sociedad Quimica y Minera de Chile S A 4.375%2.45%
  9. 9.Golden Eagle Retail Group Ltd. 4.625%2.39%
  10. 10.PETRONAS Capital Ltd. 4.5%2.36%
其他:包括其他持股、債券、現金與其他投資標的