SinoPac Emerging Markets Corporate Bond Fund

南非幣(0%)
更新
績效 / 
1月1.16%
3月1.04%
1年12.43%
晨星評等
-
資產分佈
  1. 1.現金9.32%
  2. 2.股票0.00%
  3. 3.債券85.38%
  4. 4.其他5.30%
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 8.25%7.18%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%4.93%
  3. 3.China Construction Bank Corporation Singapore Branch 2.85%4.30%
  4. 4.Ooredoo International Finance Limited 3.75%3.86%
  5. 5.Saudi Electricity Global Sukuk Company 5 1.74%3.71%
  6. 6.AIA Group Ltd, Hong Kong 3.375%3.66%
  7. 7.Saudi Arabian Oil Company 4.375%3.38%
  8. 8.CEMEX S.A.B. de C.V. 7.375%3.04%
  9. 9.Perusahaan Gas Negara Tbk 5.125%3.02%
  10. 10.QNB Finance Ltd 3.5%2.97%
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9.32%
  2. 2.股票0.00%
  3. 3.債券85.38%
  4. 4.其他5.30%
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 8.25%7.18%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%4.93%
  3. 3.China Construction Bank Corporation Singapore Branch 2.85%4.30%
  4. 4.Ooredoo International Finance Limited 3.75%3.86%
  5. 5.Saudi Electricity Global Sukuk Company 5 1.74%3.71%
  6. 6.AIA Group Ltd, Hong Kong 3.375%3.66%
  7. 7.Saudi Arabian Oil Company 4.375%3.38%
  8. 8.CEMEX S.A.B. de C.V. 7.375%3.04%
  9. 9.Perusahaan Gas Negara Tbk 5.125%3.02%
  10. 10.QNB Finance Ltd 3.5%2.97%
其他:包括其他持股、債券、現金與其他投資標的