中國信託雄鷹新興市場債券基金-美元B停止銷售

8.27美元0.02(0.21%)
2022/04/08更新
績效 / 
1月0.52%
3月7.58%
1年7.98%
晨星評等
-
資產分佈
  1. 1.現金8.91%
  2. 2.股票0.00%
  3. 3.債券95.46%
  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.Mexico (United Mexican States) 7%5.82%
  2. 2.Brazil (Federative Republic) 5.625%5.67%
  3. 3.Mexico (United Mexican States) 6.05%5.17%
  4. 4.PT Pertamina (Persero) 6%5.09%
  5. 5.Petrobras Global Finance B.V. 8%5.06%
  6. 6.Brazil (Federative Republic) 6%4.66%
  7. 7.Bharti Airtel International (Netherlands) B.V. 5.35%4.47%
  8. 8.Brazil (Federative Republic) 8%3.62%
  9. 9.Perusahaan Listrik Negara PT 6.15%3.43%
  10. 10.PT Indonesia Asahan Aluminium (Persero) 6.53%3.34%
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8.91%
  2. 2.股票0.00%
  3. 3.債券95.46%
  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.Mexico (United Mexican States) 7%5.82%
  2. 2.Brazil (Federative Republic) 5.625%5.67%
  3. 3.Mexico (United Mexican States) 6.05%5.17%
  4. 4.PT Pertamina (Persero) 6%5.09%
  5. 5.Petrobras Global Finance B.V. 8%5.06%
  6. 6.Brazil (Federative Republic) 6%4.66%
  7. 7.Bharti Airtel International (Netherlands) B.V. 5.35%4.47%
  8. 8.Brazil (Federative Republic) 8%3.62%
  9. 9.Perusahaan Listrik Negara PT 6.15%3.43%
  10. 10.PT Indonesia Asahan Aluminium (Persero) 6.53%3.34%
其他:包括其他持股、債券、現金與其他投資標的