台新ESG新興市場債券基金(月配息型)-人民幣

7.59離岸人民幣0.01(0.07%)
2023/09/19更新
績效 / 
1月0.24%
3月0.16%
1年2.58%
晨星評等
-
資產分佈
  1. 1.現金9.52%
  2. 2.股票0.00%
  3. 3.債券88.65%
  4. 4.其他1.83%
前五大投資區域
  1. 1.英國4.04%
  2. 2.歐洲不包含歐元區0.17%
  3. 3.美國0.15%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.86%
  2. 2.金融服務0.71%
  3. 3.能源0.59%
  4. 4.健康護理0.59%
  5. 5.基本物料0.52%
  6. 6.工業0.33%
  7. 7.周期性消費0.31%
  8. 8.電訊服務0.25%
  9. 9.公用0.17%
  10. 10.房地產0.05%
前十大持股
  1. 1.United Overseas Bank Ltd. 3.863%3.85%
  2. 2.AngloGold Ashanti Holdings PLC 6.5%3.66%
  3. 3.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.32%
  4. 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.99%
  5. 5.Enel Chile S.A. 4.875%2.90%
  6. 6.KB Kookmin Card Co Ltd2.90%
  7. 7.Cencosud S.A. 4.375%2.87%
  8. 8.IHS Netherlands Holdco BV2.75%
  9. 9.Sigma Finance Netherlands BV 4.875%2.63%
  10. 10.Lenovo Group Ltd. 3.421%2.35%
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9.52%
  2. 2.股票0.00%
  3. 3.債券88.65%
  4. 4.其他1.83%
前十大行業比重
  1. 1.防守性消費0.86%
  2. 2.金融服務0.71%
  3. 3.能源0.59%
  4. 4.健康護理0.59%
  5. 5.基本物料0.52%
  6. 6.工業0.33%
  7. 7.周期性消費0.31%
  8. 8.電訊服務0.25%
  9. 9.公用0.17%
  10. 10.房地產0.05%
前五大投資區域
  1. 1.英國4.04%
  2. 2.歐洲不包含歐元區0.17%
  3. 3.美國0.15%
  4. 4.歐元區0.03%
前十大持股
  1. 1.United Overseas Bank Ltd. 3.863%3.85%
  2. 2.AngloGold Ashanti Holdings PLC 6.5%3.66%
  3. 3.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.32%
  4. 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.99%
  5. 5.Enel Chile S.A. 4.875%2.90%
  6. 6.KB Kookmin Card Co Ltd2.90%
  7. 7.Cencosud S.A. 4.375%2.87%
  8. 8.IHS Netherlands Holdco BV2.75%
  9. 9.Sigma Finance Netherlands BV 4.875%2.63%
  10. 10.Lenovo Group Ltd. 3.421%2.35%
其他:包括其他持股、債券、現金與其他投資標的