台新ESG新興市場債券基金(法人累積型)-新臺幣

10.00新台幣0(0%)
2023/01/19更新
績效 / 
1月0%
3月0%
1年0%
晨星評等
-
資產分佈
  1. 1.現金7.72%
  2. 2.股票0.00%
  3. 3.債券91.35%
  4. 4.其他0.93%
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%3.70%
  2. 2.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.59%
  3. 3.AngloGold Ashanti Holdings PLC 6.5%3.47%
  4. 4.Meglobal Canada Ulc 5.875%3.45%
  5. 5.Banco de Credito e Inversiones Miami Branch 3.5%3.25%
  6. 6.Grupo Aval Ltd. 4.375%3.19%
  7. 7.Colombia Telecomunicaciones S.A. E.S.P. 4.95%3.14%
  8. 8.Gold Fields Orogen Holding (BVI) Limited 5.125%2.91%
  9. 9.Adani Green Energy Ltd 6.25%2.87%
  10. 10.Enel Chile S.A. 4.875%2.86%
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7.72%
  2. 2.股票0.00%
  3. 3.債券91.35%
  4. 4.其他0.93%
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%3.70%
  2. 2.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.59%
  3. 3.AngloGold Ashanti Holdings PLC 6.5%3.47%
  4. 4.Meglobal Canada Ulc 5.875%3.45%
  5. 5.Banco de Credito e Inversiones Miami Branch 3.5%3.25%
  6. 6.Grupo Aval Ltd. 4.375%3.19%
  7. 7.Colombia Telecomunicaciones S.A. E.S.P. 4.95%3.14%
  8. 8.Gold Fields Orogen Holding (BVI) Limited 5.125%2.91%
  9. 9.Adani Green Energy Ltd 6.25%2.87%
  10. 10.Enel Chile S.A. 4.875%2.86%
其他:包括其他持股、債券、現金與其他投資標的