兆豐六年到期新興市場債券基金(美元)-累積型

10.66美元0(0.02%)
2025/06/18更新
績效 / 
1月0.41%
3月1.07%
1年5.62%
晨星評等
-
資產分佈
  1. 1.現金7.47%
  2. 2.股票0.00%
  3. 3.債券65.12%
  4. 4.其他27.41%
前五大投資區域
  1. 1.英國8.35%
  2. 2.歐洲不包含歐元區0.36%
  3. 3.美國0.31%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.77%
  2. 2.金融服務1.48%
  3. 3.能源1.22%
  4. 4.健康護理1.22%
  5. 5.基本物料1.07%
  6. 6.工業0.67%
  7. 7.周期性消費0.63%
  8. 8.電訊服務0.52%
  9. 9.公用0.35%
  10. 10.房地產0.10%
前十大持股
  1. 1.United States Treasury Notes 1%9.00%
  2. 2.United States Treasury Notes 4%6.98%
  3. 3.United States Treasury Bonds 6%6.24%
  4. 4.Africa Finance Corporation 4%6.16%
  5. 5.PT Pertamina (Persero) 1.4%5.65%
  6. 6.SK Hynix Inc. 1%5.38%
  7. 7.Hyundai Capital Services, Inc. 1%4.47%
  8. 8.Sands China Ltd. 3.8%3.64%
  9. 9.REC Ltd. 2%2.96%
  10. 10.Medco Bell Pte Ltd 6%2.90%
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7.47%
  2. 2.股票0.00%
  3. 3.債券65.12%
  4. 4.其他27.41%
前十大行業比重
  1. 1.防守性消費1.77%
  2. 2.金融服務1.48%
  3. 3.能源1.22%
  4. 4.健康護理1.22%
  5. 5.基本物料1.07%
  6. 6.工業0.67%
  7. 7.周期性消費0.63%
  8. 8.電訊服務0.52%
  9. 9.公用0.35%
  10. 10.房地產0.10%
前五大投資區域
  1. 1.英國8.35%
  2. 2.歐洲不包含歐元區0.36%
  3. 3.美國0.31%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.United States Treasury Notes 1%9.00%
  2. 2.United States Treasury Notes 4%6.98%
  3. 3.United States Treasury Bonds 6%6.24%
  4. 4.Africa Finance Corporation 4%6.16%
  5. 5.PT Pertamina (Persero) 1.4%5.65%
  6. 6.SK Hynix Inc. 1%5.38%
  7. 7.Hyundai Capital Services, Inc. 1%4.47%
  8. 8.Sands China Ltd. 3.8%3.64%
  9. 9.REC Ltd. 2%2.96%
  10. 10.Medco Bell Pte Ltd 6%2.90%
其他:包括其他持股、債券、現金與其他投資標的