群益中國高收益債券基金N-新台幣

10.78新台幣0.01(0.08%)
2021/02/24更新
績效 / 
1月0.64%
3月1.01%
1年
晨星評等
-
資產分佈
  1. 1.現金14.72%
  2. 2.股票0.00%
  3. 3.債券87.02%
  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.Ronshine China Holdings Limited 10.5%3.87%
  2. 2.Sunac China Holdings Limited 7.5%3.87%
  3. 3.Fortune Star (BVI) Limited 6.75%3.86%
  4. 4.Meituan 3.05%3.83%
  5. 5.Bright Scholar Education Holdings Limited 7.45%3.83%
  6. 6.New Metro Global Limited 6.5%3.78%
  7. 7.Golden Eagle Retail Group Limited 4.62%3.75%
  8. 8.Weibo Corporation 3.38%3.75%
  9. 9.Central China Real Estate Limited 7.75%3.74%
  10. 10.Golden Legacy Pte. Ltd 6.88%3.71%
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14.72%
  2. 2.股票0.00%
  3. 3.債券87.02%
  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.Ronshine China Holdings Limited 10.5%3.87%
  2. 2.Sunac China Holdings Limited 7.5%3.87%
  3. 3.Fortune Star (BVI) Limited 6.75%3.86%
  4. 4.Meituan 3.05%3.83%
  5. 5.Bright Scholar Education Holdings Limited 7.45%3.83%
  6. 6.New Metro Global Limited 6.5%3.78%
  7. 7.Golden Eagle Retail Group Limited 4.62%3.75%
  8. 8.Weibo Corporation 3.38%3.75%
  9. 9.Central China Real Estate Limited 7.75%3.74%
  10. 10.Golden Legacy Pte. Ltd 6.88%3.71%
其他:包括其他持股、債券、現金與其他投資標的