景順新興市場企業債券基金A股 美元

15.85美元0.05(0.31%)
2021/04/16更新
績效 / 
1月0.3%
3月0.12%
1年20.52%
晨星評等
資產分佈
  1. 1.現金-2.05%
  2. 2.股票0.00%
  3. 3.債券93.82%
  4. 4.其他8.23%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Teva Pharmaceutical Finance Netherlands III B.V. 7.12%1.59%
  2. 2.Sasol Financing USA LLC 5.88%1.29%
  3. 3.Grupo IDESA, S.A. de C.V. 10.38%1.27%
  4. 4.Energy Transfer LP 6.25%1.26%
  5. 5.Banco do Estado do Rio Grande do Sul S.A 5.38%1.21%
  6. 6.Sands China Ltd 5.12%1.16%
  7. 7.Credito real S A 8%1.14%
  8. 8.Metinvest B.V. 7.75%1.10%
  9. 9.Fibria Overseas Finance Ltd. 5.5%1.06%
  10. 10.Operadora De Servicios Mega, S.A. De C.V. Sofom E.N.R. 8.25%1.04%
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-2.05%
  2. 2.股票0.00%
  3. 3.債券93.82%
  4. 4.其他8.23%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Teva Pharmaceutical Finance Netherlands III B.V. 7.12%1.59%
  2. 2.Sasol Financing USA LLC 5.88%1.29%
  3. 3.Grupo IDESA, S.A. de C.V. 10.38%1.27%
  4. 4.Energy Transfer LP 6.25%1.26%
  5. 5.Banco do Estado do Rio Grande do Sul S.A 5.38%1.21%
  6. 6.Sands China Ltd 5.12%1.16%
  7. 7.Credito real S A 8%1.14%
  8. 8.Metinvest B.V. 7.75%1.10%
  9. 9.Fibria Overseas Finance Ltd. 5.5%1.06%
  10. 10.Operadora De Servicios Mega, S.A. De C.V. Sofom E.N.R. 8.25%1.04%
其他:包括其他持股、債券、現金與其他投資標的