群益中國高收益債券基金-新臺幣停止銷售

7.44新台幣0(0.01%)
2022/03/25更新
績效 / 
1月3.54%
3月10.21%
1年21.69%
晨星評等
資產分佈
  1. 1.現金24.57%
  2. 2.股票0.00%
  3. 3.債券80.07%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Chalieco Hong Kong Corporation Limited 5%4.15%
  2. 2.Lenovo Group Ltd 3.421%4.11%
  3. 3.Zhaojin Mining International Finance Limited 5.5%4.07%
  4. 4.Health & Happiness (H&H) Intl Hldgs 5.625%4.06%
  5. 5.MGM China Holdings Limited 5.375%4.06%
  6. 6.Coastal Emerald Limited 4.3%4.01%
  7. 7.CIFI Holdings Group Co Ltd 6%3.97%
  8. 8.Logan Group Company Ltd 4.5%3.65%
  9. 9.Country Garden Holdings Company Limited 3.3%3.46%
  10. 10.Fortune Star (BVI) Limited 6.75%2.76%
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24.57%
  2. 2.股票0.00%
  3. 3.債券80.07%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Chalieco Hong Kong Corporation Limited 5%4.15%
  2. 2.Lenovo Group Ltd 3.421%4.11%
  3. 3.Zhaojin Mining International Finance Limited 5.5%4.07%
  4. 4.Health & Happiness (H&H) Intl Hldgs 5.625%4.06%
  5. 5.MGM China Holdings Limited 5.375%4.06%
  6. 6.Coastal Emerald Limited 4.3%4.01%
  7. 7.CIFI Holdings Group Co Ltd 6%3.97%
  8. 8.Logan Group Company Ltd 4.5%3.65%
  9. 9.Country Garden Holdings Company Limited 3.3%3.46%
  10. 10.Fortune Star (BVI) Limited 6.75%2.76%
其他:包括其他持股、債券、現金與其他投資標的