街口三年到期新興市場債券基金 A 類型新臺幣

9.72新台幣0.03(0.33%)
2021/04/19更新
績效 / 
1月0.24%
3月0.76%
1年3.81%
晨星評等
-
資產分佈
  1. 1.現金9.82%
  2. 2.股票0.00%
  3. 3.債券90.18%
  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.Fufeng Group Limited 5.88%5.80%
  2. 2.Beijing Environment (BVI) Co., Ltd 5.3%5.80%
  3. 3.Soar Wise Limited 4.62%5.80%
  4. 4.Lingang Wings Inc 4.62%5.78%
  5. 5.Zijin International Finance Co. Ltd. 5.28%5.73%
  6. 6.Charming Light Investments Ltd 2.38%5.70%
  7. 7.Sunshine Life Insurance Co. Ltd 3.15%5.67%
  8. 8.Huarong Finance II Co., Ltd. 3.62%4.32%
  9. 9.Bluestar Finance Holdings Limited 3.5%4.29%
  10. 10.Shenzhen Expressway Co. Ltd. 2.88%3.80%
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9.82%
  2. 2.股票0.00%
  3. 3.債券90.18%
  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.Fufeng Group Limited 5.88%5.80%
  2. 2.Beijing Environment (BVI) Co., Ltd 5.3%5.80%
  3. 3.Soar Wise Limited 4.62%5.80%
  4. 4.Lingang Wings Inc 4.62%5.78%
  5. 5.Zijin International Finance Co. Ltd. 5.28%5.73%
  6. 6.Charming Light Investments Ltd 2.38%5.70%
  7. 7.Sunshine Life Insurance Co. Ltd 3.15%5.67%
  8. 8.Huarong Finance II Co., Ltd. 3.62%4.32%
  9. 9.Bluestar Finance Holdings Limited 3.5%4.29%
  10. 10.Shenzhen Expressway Co. Ltd. 2.88%3.80%
其他:包括其他持股、債券、現金與其他投資標的