台新ESG新興市場債券基金(月配息型)-美元

7.33美元0.05(0.62%)
2022/12/01更新
績效 / 
1月5.72%
3月0.87%
1年14.85%
晨星評等
-
資產分佈
  1. 1.現金10.83%
  2. 2.股票0.00%
  3. 3.債券88.72%
  4. 4.其他0.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United Overseas Bank Ltd. 3.863%3.61%
  2. 2.Meglobal Canada Ulc 5.875%3.33%
  3. 3.GOHL Capital Ltd. 4.25%3.25%
  4. 4.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.23%
  5. 5.Banco de Credito e Inversiones Miami Branch 3.5%3.13%
  6. 6.AngloGold Ashanti Holdings PLC 6.5%3.13%
  7. 7.Colombia Telecomunicaciones S.A. E.S.P. 4.95%2.89%
  8. 8.Gold Fields Orogen Holding (BVI) Limited 5.125%2.80%
  9. 9.KB Kookmin Card Co Ltd 4%2.79%
  10. 10.Grupo Aval Ltd. 4.375%2.78%
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10.83%
  2. 2.股票0.00%
  3. 3.債券88.72%
  4. 4.其他0.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United Overseas Bank Ltd. 3.863%3.61%
  2. 2.Meglobal Canada Ulc 5.875%3.33%
  3. 3.GOHL Capital Ltd. 4.25%3.25%
  4. 4.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.23%
  5. 5.Banco de Credito e Inversiones Miami Branch 3.5%3.13%
  6. 6.AngloGold Ashanti Holdings PLC 6.5%3.13%
  7. 7.Colombia Telecomunicaciones S.A. E.S.P. 4.95%2.89%
  8. 8.Gold Fields Orogen Holding (BVI) Limited 5.125%2.80%
  9. 9.KB Kookmin Card Co Ltd 4%2.79%
  10. 10.Grupo Aval Ltd. 4.375%2.78%
其他:包括其他持股、債券、現金與其他投資標的