群益全球新興收益債券基金-B(月配型-人民幣)

10.07離岸人民幣0.02(0.23%)
2023/01/31更新
績效 / 
1月0.32%
3月4.85%
1年
晨星評等
-
資產分佈
  1. 1.現金4.38%
  2. 2.股票0.00%
  3. 3.債券90.24%
  4. 4.其他5.38%
前五大投資區域
  1. 1.英國0.30%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.06%
  2. 2.金融服務0.05%
  3. 3.能源0.04%
  4. 4.健康護理0.04%
  5. 5.基本物料0.04%
  6. 6.工業0.02%
  7. 7.電訊服務0.02%
  8. 8.周期性消費0.02%
  9. 9.公用0.01%
前十大持股
  1. 1.VanEck EM High Yield Bond ETF5.34%
  2. 2.BGF Asian Tiger Bond D2 USD4.57%
  3. 3.BOC Aviation Ltd. 3.875%3.99%
  4. 4.iShares JP Morgan $ EM Bond ETF USD Dist3.88%
  5. 5.PT Pertamina (Persero) 5.625%3.85%
  6. 6.African Export-Import Bank 3.994%3.65%
  7. 7.Petroleos Mexicanos 6.75%3.58%
  8. 8.IOI Investment (L) Berhad 3.375%3.14%
  9. 9.Vale Overseas Limited 6.875%2.97%
  10. 10.Yanlord Land (HK) Co. Ltd. 6.75%2.77%
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4.38%
  2. 2.股票0.00%
  3. 3.債券90.24%
  4. 4.其他5.38%
前十大行業比重
  1. 1.防守性消費0.06%
  2. 2.金融服務0.05%
  3. 3.能源0.04%
  4. 4.健康護理0.04%
  5. 5.基本物料0.04%
  6. 6.工業0.02%
  7. 7.電訊服務0.02%
  8. 8.周期性消費0.02%
  9. 9.公用0.01%
前五大投資區域
  1. 1.英國0.30%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大持股
  1. 1.VanEck EM High Yield Bond ETF5.34%
  2. 2.BGF Asian Tiger Bond D2 USD4.57%
  3. 3.BOC Aviation Ltd. 3.875%3.99%
  4. 4.iShares JP Morgan $ EM Bond ETF USD Dist3.88%
  5. 5.PT Pertamina (Persero) 5.625%3.85%
  6. 6.African Export-Import Bank 3.994%3.65%
  7. 7.Petroleos Mexicanos 6.75%3.58%
  8. 8.IOI Investment (L) Berhad 3.375%3.14%
  9. 9.Vale Overseas Limited 6.875%2.97%
  10. 10.Yanlord Land (HK) Co. Ltd. 6.75%2.77%
其他:包括其他持股、債券、現金與其他投資標的