台新絲路機會高收益債券基金(累積型)-新臺幣停止銷售

8.22新台幣0.04(0.53%)
2020/06/05更新
績效 / 
1月5.44%
3月13.66%
1年13.46%
晨星評等
-
資產分佈
  1. 1.現金20.75%
  2. 2.股票0.00%
  3. 3.債券79.08%
  4. 4.其他0.17%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Turkey (Republic of) 7%6.42%
  2. 2.Egypt (Arab Republic of) 6%5.92%
  3. 3.Nigeria (Federal Republic of) 6%5.83%
  4. 4.Country Garden Holdings Company Limited 7%4.99%
  5. 5.Oman (Sultanate Of) 6%4.98%
  6. 6.Ukraine (Republic of) 7%4.86%
  7. 7.Islamic Republic of Pakistan 8%4.47%
  8. 8.Ivory Coast Republic 6%4.41%
  9. 9.KWG Group Holdings Limited 7%3.92%
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20.75%
  2. 2.股票0.00%
  3. 3.債券79.08%
  4. 4.其他0.17%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Turkey (Republic of) 7%6.42%
  2. 2.Egypt (Arab Republic of) 6%5.92%
  3. 3.Nigeria (Federal Republic of) 6%5.83%
  4. 4.Country Garden Holdings Company Limited 7%4.99%
  5. 5.Oman (Sultanate Of) 6%4.98%
  6. 6.Ukraine (Republic of) 7%4.86%
  7. 7.Islamic Republic of Pakistan 8%4.47%
  8. 8.Ivory Coast Republic 6%4.41%
  9. 9.KWG Group Holdings Limited 7%3.92%
其他:包括其他持股、債券、現金與其他投資標的