景順新興市場企業債券基金A-固定月配息股 美元

9.84美元0.01(0.06%)
2021/07/30更新
績效 / 
1月0.22%
3月2.03%
1年8.59%
晨星評等
資產分佈
  1. 1.現金-0.85%
  2. 2.股票0.00%
  3. 3.債券97.13%
  4. 4.其他3.72%
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%1.46%
  2. 2.Grupo IDESA, S.A. de C.V. 10.12%1.36%
  3. 3.Braskem Idesa SAPI 7.45%1.23%
  4. 4.Sasol Financing USA LLC 5.88%1.10%
  5. 5.Teva Pharmaceutical Finance Netherlands III B.V. 7.12%1.04%
  6. 6.Akbank T.A.S. 6.8%1.03%
  7. 7.Yunnan Energy Investment Overseas Finance Co Ltd 4.25%0.98%
  8. 8.Puma International Financing S.A. 5.12%0.98%
  9. 9.Banco do Estado do Rio Grande do Sul S.A 5.38%0.96%
  10. 10.Seplat Energy Plc 7.75%0.95%
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-0.85%
  2. 2.股票0.00%
  3. 3.債券97.13%
  4. 4.其他3.72%
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%1.46%
  2. 2.Grupo IDESA, S.A. de C.V. 10.12%1.36%
  3. 3.Braskem Idesa SAPI 7.45%1.23%
  4. 4.Sasol Financing USA LLC 5.88%1.10%
  5. 5.Teva Pharmaceutical Finance Netherlands III B.V. 7.12%1.04%
  6. 6.Akbank T.A.S. 6.8%1.03%
  7. 7.Yunnan Energy Investment Overseas Finance Co Ltd 4.25%0.98%
  8. 8.Puma International Financing S.A. 5.12%0.98%
  9. 9.Banco do Estado do Rio Grande do Sul S.A 5.38%0.96%
  10. 10.Seplat Energy Plc 7.75%0.95%
其他:包括其他持股、債券、現金與其他投資標的