群益全球新興收益債券基金- NB(月配型-新台幣)

10.11新台幣0.01(0.11%)
2020/08/07更新
績效 / 
1月
3月
1年
晨星評等
-
資產分佈
  1. 1.現金4.38%
  2. 2.股票0.00%
  3. 3.債券90.24%
  4. 4.其他5.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.VanEck EM High Yield Bond ETF5.34%
  2. 2.BGF Asian Tiger Bond D2 USD4.57%
  3. 3.BOC Aviation Ltd. 3.875%3.99%
  4. 4.iShares JP Morgan $ EM Bond ETF USD Dist3.88%
  5. 5.PT Pertamina (Persero) 5.625%3.85%
  6. 6.African Export-Import Bank 3.994%3.65%
  7. 7.Petroleos Mexicanos 6.75%3.58%
  8. 8.IOI Investment (L) Berhad 3.375%3.14%
  9. 9.Vale Overseas Limited 6.875%2.97%
  10. 10.Yanlord Land (HK) Co. Ltd. 6.75%2.77%
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4.38%
  2. 2.股票0.00%
  3. 3.債券90.24%
  4. 4.其他5.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.VanEck EM High Yield Bond ETF5.34%
  2. 2.BGF Asian Tiger Bond D2 USD4.57%
  3. 3.BOC Aviation Ltd. 3.875%3.99%
  4. 4.iShares JP Morgan $ EM Bond ETF USD Dist3.88%
  5. 5.PT Pertamina (Persero) 5.625%3.85%
  6. 6.African Export-Import Bank 3.994%3.65%
  7. 7.Petroleos Mexicanos 6.75%3.58%
  8. 8.IOI Investment (L) Berhad 3.375%3.14%
  9. 9.Vale Overseas Limited 6.875%2.97%
  10. 10.Yanlord Land (HK) Co. Ltd. 6.75%2.77%
其他:包括其他持股、債券、現金與其他投資標的