街口三年到期新興市場債券基金B 類型新臺幣

8.65新台幣0(0.04%)
2021/06/22更新
績效 / 
1月0.57%
3月2.08%
1年4.47%
晨星評等
-
資產分佈
  1. 1.現金27.76%
  2. 2.股票0.00%
  3. 3.債券68.85%
  4. 4.其他3.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Beijing Environment (BVI) Co., Ltd 5.3%5.81%
  2. 2.Soar Wise Limited 4.62%5.80%
  3. 3.Fufeng Group Limited 5.88%5.80%
  4. 4.Lingang Wings Inc 4.62%5.78%
  5. 5.Zijin International Finance Co. Ltd. 5.28%5.78%
  6. 6.Charming Light Investments Ltd 2.38%5.73%
  7. 7.Sunshine Life Insurance Co. Ltd 3.15%5.71%
  8. 8.Huarong Finance II Co., Ltd. 3.62%4.33%
  9. 9.Bluestar Finance Holdings Limited 3.5%4.31%
  10. 10.Chalco Hong Kong Investment Company Limited 4.88%3.86%
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27.76%
  2. 2.股票0.00%
  3. 3.債券68.85%
  4. 4.其他3.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Beijing Environment (BVI) Co., Ltd 5.3%5.81%
  2. 2.Soar Wise Limited 4.62%5.80%
  3. 3.Fufeng Group Limited 5.88%5.80%
  4. 4.Lingang Wings Inc 4.62%5.78%
  5. 5.Zijin International Finance Co. Ltd. 5.28%5.78%
  6. 6.Charming Light Investments Ltd 2.38%5.73%
  7. 7.Sunshine Life Insurance Co. Ltd 3.15%5.71%
  8. 8.Huarong Finance II Co., Ltd. 3.62%4.33%
  9. 9.Bluestar Finance Holdings Limited 3.5%4.31%
  10. 10.Chalco Hong Kong Investment Company Limited 4.88%3.86%
其他:包括其他持股、債券、現金與其他投資標的