群益全球新興收益債券基金- NA(累積型)

9.66新台幣0.01(0.1%)
2021/05/11更新
績效 / 
1月0.08%
3月2.97%
1年
晨星評等
-
資產分佈
  1. 1.現金5.55%
  2. 2.股票0.00%
  3. 3.債券92.85%
  4. 4.其他1.60%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.iShares JP Morgan $ EM Bond ETF USD Dist3.97%
  2. 2.African Export-Import Bank 3.99%3.50%
  3. 3.Africa Finance Corporation 3.75%3.46%
  4. 4.BGF Asian Tiger Bond A2 USD3.06%
  5. 5.Gaz Capital S.A. 8.62%2.83%
  6. 6.E-House(China) Enterprise Hldgs Ltd 7.62%2.67%
  7. 7.Perusahaan Listrik Negara PT 6.15%2.44%
  8. 8.Central China Real Estate Limited 7.75%2.38%
  9. 9.Petroleos Mexicanos 6.75%2.29%
  10. 10.Yuzhou Group Holdings Company Ltd 7.38%2.28%
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5.55%
  2. 2.股票0.00%
  3. 3.債券92.85%
  4. 4.其他1.60%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.iShares JP Morgan $ EM Bond ETF USD Dist3.97%
  2. 2.African Export-Import Bank 3.99%3.50%
  3. 3.Africa Finance Corporation 3.75%3.46%
  4. 4.BGF Asian Tiger Bond A2 USD3.06%
  5. 5.Gaz Capital S.A. 8.62%2.83%
  6. 6.E-House(China) Enterprise Hldgs Ltd 7.62%2.67%
  7. 7.Perusahaan Listrik Negara PT 6.15%2.44%
  8. 8.Central China Real Estate Limited 7.75%2.38%
  9. 9.Petroleos Mexicanos 6.75%2.29%
  10. 10.Yuzhou Group Holdings Company Ltd 7.38%2.28%
其他:包括其他持股、債券、現金與其他投資標的