SinoPac Emerging Markets Corporate Bond Fund

南非幣(0%)
更新
績效 / 
1月0.91%
3月3.7%
1年10.7%
晨星評等
-
資產分佈
  1. 1.現金10.09%
  2. 2.股票0.00%
  3. 3.債券88.81%
  4. 4.其他1.10%
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 Ltd 8%6.10%
  2. 2.BMW Finance N.V. 2.8%5.05%
  3. 3.China (People's Republic Of) 3.6%3.95%
  4. 4.China Development Bank 4.35%3.93%
  5. 5.Agricultural Development Bank of China 3.05%3.82%
  6. 6.China Construction Bank Corporation Singapore Branch 2.85%3.80%
  7. 7.Export-Import Bank of Korea 2.8%3.78%
  8. 8.Qatar (State of) 4.4%3.63%
  9. 9.Saudi Arabian Oil Company 4%3.31%
  10. 10.AIA Group Ltd, Hong Kong 3%3.21%
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10.09%
  2. 2.股票0.00%
  3. 3.債券88.81%
  4. 4.其他1.10%
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 Ltd 8%6.10%
  2. 2.BMW Finance N.V. 2.8%5.05%
  3. 3.China (People's Republic Of) 3.6%3.95%
  4. 4.China Development Bank 4.35%3.93%
  5. 5.Agricultural Development Bank of China 3.05%3.82%
  6. 6.China Construction Bank Corporation Singapore Branch 2.85%3.80%
  7. 7.Export-Import Bank of Korea 2.8%3.78%
  8. 8.Qatar (State of) 4.4%3.63%
  9. 9.Saudi Arabian Oil Company 4%3.31%
  10. 10.AIA Group Ltd, Hong Kong 3%3.21%
其他:包括其他持股、債券、現金與其他投資標的