日盛亞洲非投資等級債券基金(新台幣NB)

4.87新台幣0.01(0.11%)
2022/08/10更新
績效 / 
1月0.68%
3月8.33%
1年26.7%
晨星評等
-
資產分佈
  1. 1.現金11.19%
  2. 2.股票0.00%
  3. 3.債券88.30%
  4. 4.其他0.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indika Energy Capital IV Pte Ltd5.48%
  2. 2.Japfa Comfeed Indonesia Tbk PT5.32%
  3. 3.Medco Bell Pte Ltd5.29%
  4. 4.China Water Affair Group Ltd5.08%
  5. 5.China Hongqiao Group Limited4.89%
  6. 6.PT Adaro Indonesia4.62%
  7. 7.China Oil and Gas Group Limited4.45%
  8. 8.Shandong Iron and Steel Xinheng International Company Limited4.00%
  9. 9.SAN Miguel Corp3.81%
  10. 10.Adani Green Energy Ltd3.81%
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11.19%
  2. 2.股票0.00%
  3. 3.債券88.30%
  4. 4.其他0.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indika Energy Capital IV Pte Ltd5.48%
  2. 2.Japfa Comfeed Indonesia Tbk PT5.32%
  3. 3.Medco Bell Pte Ltd5.29%
  4. 4.China Water Affair Group Ltd5.08%
  5. 5.China Hongqiao Group Limited4.89%
  6. 6.PT Adaro Indonesia4.62%
  7. 7.China Oil and Gas Group Limited4.45%
  8. 8.Shandong Iron and Steel Xinheng International Company Limited4.00%
  9. 9.SAN Miguel Corp3.81%
  10. 10.Adani Green Energy Ltd3.81%
其他:包括其他持股、債券、現金與其他投資標的