景順亞洲靈活債券基金 A股 美元

12.04美元0.01(0.07%)
2023/01/31更新
績效 / 
1月5.18%
3月18.01%
1年8.27%
晨星評等
-
資產分佈
  1. 1.現金24.51%
  2. 2.股票0.00%
  3. 3.債券66.75%
  4. 4.其他8.74%
前五大投資區域
  1. 1.歐元區0.10%
  2. 2.英國0.01%
前十大行業比重
  1. 1.科技0.02%
  2. 2.金融服務0.02%
  3. 3.周期性消費0.02%
  4. 4.工業0.01%
  5. 5.能源0.01%
  6. 6.健康護理0.01%
  7. 7.防守性消費0.01%
  8. 8.基本物料0.01%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2313.55%
  2. 2.Invesco US Dollar Liqdty Port Agency4.93%
  3. 3.Invesco Global Flexible Bond C USD Acc4.04%
  4. 4.Geely Automobile Holdings Ltd 4%3.44%
  5. 5.China Great Wall International Holdings V Ltd. 2.375%1.96%
  6. 6.CNAC (HK) Finbridge Co Ltd. 3%1.81%
  7. 7.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%1.80%
  8. 8.Huarong Finance 2019 Co. Ltd 4.25%1.69%
  9. 9.Longfor Group Holdings Ltd. 3.95%1.64%
  10. 10.Greentown China Holdings Ltd. 5.65%1.64%
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24.51%
  2. 2.股票0.00%
  3. 3.債券66.75%
  4. 4.其他8.74%
前十大行業比重
  1. 1.科技0.02%
  2. 2.金融服務0.02%
  3. 3.周期性消費0.02%
  4. 4.工業0.01%
  5. 5.能源0.01%
  6. 6.健康護理0.01%
  7. 7.防守性消費0.01%
  8. 8.基本物料0.01%
前五大投資區域
  1. 1.歐元區0.10%
  2. 2.英國0.01%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2313.55%
  2. 2.Invesco US Dollar Liqdty Port Agency4.93%
  3. 3.Invesco Global Flexible Bond C USD Acc4.04%
  4. 4.Geely Automobile Holdings Ltd 4%3.44%
  5. 5.China Great Wall International Holdings V Ltd. 2.375%1.96%
  6. 6.CNAC (HK) Finbridge Co Ltd. 3%1.81%
  7. 7.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%1.80%
  8. 8.Huarong Finance 2019 Co. Ltd 4.25%1.69%
  9. 9.Longfor Group Holdings Ltd. 3.95%1.64%
  10. 10.Greentown China Holdings Ltd. 5.65%1.64%
其他:包括其他持股、債券、現金與其他投資標的