街口六年到期新興市場債券基金 B(新臺幣)

8.33新台幣0.05(0.59%)
2022/12/01更新
績效 / 
1月2%
3月0.96%
1年4.51%
晨星評等
-
資產分佈
  1. 1.現金4.27%
  2. 2.股票0.00%
  3. 3.債券89.03%
  4. 4.其他6.70%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Macquarie Bank Ltd. 4.875%5.66%
  2. 2.China Cinda Finance (2015) I Ltd. 4.25%4.88%
  3. 3.ICBCIL Finance Co Ltd. 1.625%4.78%
  4. 4.Power Finance Corp Ltd. 3.75%4.66%
  5. 5.HPHT Finance (19) Ltd. 2.875%4.28%
  6. 6.CNAC (HK) Finbridge Co Ltd. 4.875%4.11%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%3.80%
  8. 8.Dell International L.L.C. and EMC Corporation 4%3.77%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 4.75%3.73%
  10. 10.General Motors Company 4%3.70%
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4.27%
  2. 2.股票0.00%
  3. 3.債券89.03%
  4. 4.其他6.70%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Macquarie Bank Ltd. 4.875%5.66%
  2. 2.China Cinda Finance (2015) I Ltd. 4.25%4.88%
  3. 3.ICBCIL Finance Co Ltd. 1.625%4.78%
  4. 4.Power Finance Corp Ltd. 3.75%4.66%
  5. 5.HPHT Finance (19) Ltd. 2.875%4.28%
  6. 6.CNAC (HK) Finbridge Co Ltd. 4.875%4.11%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%3.80%
  8. 8.Dell International L.L.C. and EMC Corporation 4%3.77%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 4.75%3.73%
  10. 10.General Motors Company 4%3.70%
其他:包括其他持股、債券、現金與其他投資標的