兆豐新興市場短期非投資等級債券基金-美元-配息型

7.47美元0.01(0.1%)
2022/07/01更新
績效 / 
1月3.75%
3月5.65%
1年21.01%
晨星評等
-
資產分佈
  1. 1.現金2.52%
  2. 2.股票0.00%
  3. 3.債券95.28%
  4. 4.其他2.20%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Kenbourne Invest S.A. 6%2.97%
  2. 2.NBM US Holdings Inc 6%2.69%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 7%2.46%
  4. 4.Banco de Bogota SA 6%2.45%
  5. 5.Renew Power Private Limited 6.45%2.40%
  6. 6.Kernel Holding SA 6%2.29%
  7. 7.Bonitron Designated Activity Company 9%2.10%
  8. 8.Petroleos Mexicanos 6%2.08%
  9. 9.Minerva Luxembourg S.A. 5%2.02%
  10. 10.IHS Netherlands Holdco BV 8%2.01%
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2.52%
  2. 2.股票0.00%
  3. 3.債券95.28%
  4. 4.其他2.20%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Kenbourne Invest S.A. 6%2.97%
  2. 2.NBM US Holdings Inc 6%2.69%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 7%2.46%
  4. 4.Banco de Bogota SA 6%2.45%
  5. 5.Renew Power Private Limited 6.45%2.40%
  6. 6.Kernel Holding SA 6%2.29%
  7. 7.Bonitron Designated Activity Company 9%2.10%
  8. 8.Petroleos Mexicanos 6%2.08%
  9. 9.Minerva Luxembourg S.A. 5%2.02%
  10. 10.IHS Netherlands Holdco BV 8%2.01%
其他:包括其他持股、債券、現金與其他投資標的