保德信新興市場企業債券基金-累積型(A)

11.46新台幣0(0.04%)
2021/05/13更新
績效 / 
1月0.06%
3月1.68%
1年7.6%
晨星評等
資產分佈
  1. 1.現金4.74%
  2. 2.股票0.00%
  3. 3.債券92.83%
  4. 4.其他2.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.QNB Finance Ltd 2.62%3.55%
  2. 2.Banque Ouest Africaine de Developpement2.66%
  3. 3.Dp World Plc 6.85%2.43%
  4. 4.Orazul Energy Egenor S en C por A 5.62%2.35%
  5. 5.NBM US Holdings Inc2.31%
  6. 6.JSC Bank of Georgia2.28%
  7. 7.Oversea-Chinese Banking Corporation Ltd 4.25%2.22%
  8. 8.Saudi Electricity Global Sukuk Company 5 2.41%2.14%
  9. 9.Abu Dhabi Crude Oil Pipeline LLC 4.6%1.97%
  10. 10.Tencent Holdings Limited 3.6%1.86%
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4.74%
  2. 2.股票0.00%
  3. 3.債券92.83%
  4. 4.其他2.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.QNB Finance Ltd 2.62%3.55%
  2. 2.Banque Ouest Africaine de Developpement2.66%
  3. 3.Dp World Plc 6.85%2.43%
  4. 4.Orazul Energy Egenor S en C por A 5.62%2.35%
  5. 5.NBM US Holdings Inc2.31%
  6. 6.JSC Bank of Georgia2.28%
  7. 7.Oversea-Chinese Banking Corporation Ltd 4.25%2.22%
  8. 8.Saudi Electricity Global Sukuk Company 5 2.41%2.14%
  9. 9.Abu Dhabi Crude Oil Pipeline LLC 4.6%1.97%
  10. 10.Tencent Holdings Limited 3.6%1.86%
其他:包括其他持股、債券、現金與其他投資標的