景順新興市場企業債券基金C股 美元
16.97美元0.03(0.2%)
2025/04/17更新
- 1.現金4.39%
- 2.股票0.04%
- 3.債券95.05%
- 4.其他0.52%
- 1.拉丁美洲0.04%
- 1.周期性消費0.02%
- 1.US 10 Year Ultra Future June184.32%
- 2.Invesco US Dollar Liqdty Port Agency2.97%
- 3.DNO ASA 8.5%1.44%
- 4.African Export-Import Bank 3.798%1.31%
- 5.Melco Resorts Finance Limited 5.375%1.19%
- 6.China Cinda (2020) I Management Ltd. 3%1.17%
- 7.AIA Group Ltd, Hong Kong 2.7%1.16%
- 8.Aldar Properties 6.623%1.09%
- 9.Liquid Telecommunications Financing plc 5.5%1.09%
- 10.Banco de Credito del Peru1.07%
- 1.現金4.39%
- 2.股票0.04%
- 3.債券95.05%
- 4.其他0.52%
- 1.周期性消費0.02%
- 1.拉丁美洲0.04%
- 1.US 10 Year Ultra Future June184.32%
- 2.Invesco US Dollar Liqdty Port Agency2.97%
- 3.DNO ASA 8.5%1.44%
- 4.African Export-Import Bank 3.798%1.31%
- 5.Melco Resorts Finance Limited 5.375%1.19%
- 6.China Cinda (2020) I Management Ltd. 3%1.17%
- 7.AIA Group Ltd, Hong Kong 2.7%1.16%
- 8.Aldar Properties 6.623%1.09%
- 9.Liquid Telecommunications Financing plc 5.5%1.09%
- 10.Banco de Credito del Peru1.07%
基金篩選
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