群益中國高收益債券基金N-新台幣

9.28新台幣0.03(0.28%)
2021/10/13更新
績效 / 
1月9.71%
3月11.34%
1年14.95%
晨星評等
-
資產分佈
  1. 1.現金5.26%
  2. 2.股票0.00%
  3. 3.債券100.42%
  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.Weibo Corporation 3.38%4.82%
  2. 2.Meituan 3.05%4.61%
  3. 3.Shimao Group Holdings Ltd 3.45%4.37%
  4. 4.CIFI Holdings Group Co Ltd 6%3.70%
  5. 5.Lenovo Group Ltd 3.42%3.66%
  6. 6.Zhenro Properties Group Limited 9.15%3.65%
  7. 7.Health & Happiness (H&H) Intl Hldgs 5.62%3.63%
  8. 8.MGM China Holdings Limited 5.38%3.61%
  9. 9.Zhaojin Mining International Finance Limited 5.5%3.58%
  10. 10.Chalieco Hong Kong Corporation Limited 5%3.54%
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5.26%
  2. 2.股票0.00%
  3. 3.債券100.42%
  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.Weibo Corporation 3.38%4.82%
  2. 2.Meituan 3.05%4.61%
  3. 3.Shimao Group Holdings Ltd 3.45%4.37%
  4. 4.CIFI Holdings Group Co Ltd 6%3.70%
  5. 5.Lenovo Group Ltd 3.42%3.66%
  6. 6.Zhenro Properties Group Limited 9.15%3.65%
  7. 7.Health & Happiness (H&H) Intl Hldgs 5.62%3.63%
  8. 8.MGM China Holdings Limited 5.38%3.61%
  9. 9.Zhaojin Mining International Finance Limited 5.5%3.58%
  10. 10.Chalieco Hong Kong Corporation Limited 5%3.54%
其他:包括其他持股、債券、現金與其他投資標的