景順新興市場企業債券基金C股 美元

16.41美元0.05(0.32%)
2024/07/12更新
績效 / 
1月1.41%
3月2.52%
1年13.17%
晨星評等
資產分佈
  1. 1.現金-0.76%
  2. 2.股票0.00%
  3. 3.債券96.43%
  4. 4.其他4.33%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency2.27%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%1.43%
  3. 3.Africa Finance Corporation 2.875%1.26%
  4. 4.United Arab Emirates (Federal Government of) 4.857%1.22%
  5. 5.African Export-Import Bank 3.798%1.19%
  6. 6.Egypt (Arab Republic of)1.14%
  7. 7.Melco Resorts Finance Limited 5.375%1.10%
  8. 8.Burgan Bank K.P.S.C 2.75%1.09%
  9. 9.GENM Capital Labuan Ltd. 3.882%1.07%
  10. 10.AIA Group Ltd, Hong Kong 2.7%1.05%
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-0.76%
  2. 2.股票0.00%
  3. 3.債券96.43%
  4. 4.其他4.33%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency2.27%
  2. 2.Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%1.43%
  3. 3.Africa Finance Corporation 2.875%1.26%
  4. 4.United Arab Emirates (Federal Government of) 4.857%1.22%
  5. 5.African Export-Import Bank 3.798%1.19%
  6. 6.Egypt (Arab Republic of)1.14%
  7. 7.Melco Resorts Finance Limited 5.375%1.10%
  8. 8.Burgan Bank K.P.S.C 2.75%1.09%
  9. 9.GENM Capital Labuan Ltd. 3.882%1.07%
  10. 10.AIA Group Ltd, Hong Kong 2.7%1.05%
其他:包括其他持股、債券、現金與其他投資標的