群益中國高收益債券基金N-美元

10.00美元0(0%)
2018/03/29更新
績效 / 
1月0.3%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金7.30%
  2. 2.股票0.00%
  3. 3.債券92.51%
  4. 4.其他0.19%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Golden Eagle Retail Group Limited 4.62%4.45%
  2. 2.CHINA BRIGHT(HONG KONG)LIMITED 6.5%4.42%
  3. 3.Weibo Corporation 3.38%4.35%
  4. 4.Meituan 3.05%4.28%
  5. 5.Shimao Group Holdings Ltd 3.45%4.19%
  6. 6.United States Treasury Notes4.14%
  7. 7.Central China Real Estate Limited 7.75%3.92%
  8. 8.CIFI Holdings Group Co Ltd3.50%
  9. 9.Zhenro Properties Group Limited 9.15%3.45%
  10. 10.Health & Happiness (H&H) Intl Hldgs 5.62%3.44%
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7.30%
  2. 2.股票0.00%
  3. 3.債券92.51%
  4. 4.其他0.19%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Golden Eagle Retail Group Limited 4.62%4.45%
  2. 2.CHINA BRIGHT(HONG KONG)LIMITED 6.5%4.42%
  3. 3.Weibo Corporation 3.38%4.35%
  4. 4.Meituan 3.05%4.28%
  5. 5.Shimao Group Holdings Ltd 3.45%4.19%
  6. 6.United States Treasury Notes4.14%
  7. 7.Central China Real Estate Limited 7.75%3.92%
  8. 8.CIFI Holdings Group Co Ltd3.50%
  9. 9.Zhenro Properties Group Limited 9.15%3.45%
  10. 10.Health & Happiness (H&H) Intl Hldgs 5.62%3.44%
其他:包括其他持股、債券、現金與其他投資標的