景順新興市場企業債券基金C股 美元

17.15美元0.06(0.34%)
2021/10/15更新
績效 / 
1月1.88%
3月0.14%
1年7.36%
晨星評等
資產分佈
  1. 1.現金0.03%
  2. 2.股票0.00%
  3. 3.債券95.09%
  4. 4.其他4.88%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Energy Transfer LP 6.25%1.38%
  2. 2.Grupo IDESA, S.A. de C.V. 10.375%1.25%
  3. 3.Nigeria Fed Rep 7.375 Sep 28 33 Regs1.11%
  4. 4.Egypt (Arab Republic of) 8.75%1.09%
  5. 5.PT ABM Investama Tbk 9.5%1.06%
  6. 6.Akbank T.A.S. 6.8%0.99%
  7. 7.Egypt (Arab Republic of) 5.80.98%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%0.96%
  9. 9.Yunnan Energy Investment Overseas Finance Co Ltd 4.25%0.96%
  10. 10.Puma International Financing S.A. 5.125%0.92%
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0.03%
  2. 2.股票0.00%
  3. 3.債券95.09%
  4. 4.其他4.88%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Energy Transfer LP 6.25%1.38%
  2. 2.Grupo IDESA, S.A. de C.V. 10.375%1.25%
  3. 3.Nigeria Fed Rep 7.375 Sep 28 33 Regs1.11%
  4. 4.Egypt (Arab Republic of) 8.75%1.09%
  5. 5.PT ABM Investama Tbk 9.5%1.06%
  6. 6.Akbank T.A.S. 6.8%0.99%
  7. 7.Egypt (Arab Republic of) 5.80.98%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%0.96%
  9. 9.Yunnan Energy Investment Overseas Finance Co Ltd 4.25%0.96%
  10. 10.Puma International Financing S.A. 5.125%0.92%
其他:包括其他持股、債券、現金與其他投資標的