景順人民幣新興亞太入息基金累積型人民幣

12.37離岸人民幣0(0%)
2021/03/04更新
績效 / 
1月0.16%
3月0.5%
1年0.62%
晨星評等
資產分佈
  1. 1.現金37.08%
  2. 2.股票0.00%
  3. 3.債券61.76%
  4. 4.其他1.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Central American Bank for Economic Integration (CABEI) 4.2%6.81%
  2. 2.Shimao Group Holdings Ltd 5.75%6.74%
  3. 3.Franshion Brilliant Limited 5.2%6.71%
  4. 4.Far East Horizon Limited 4.9%6.70%
  5. 5.Johnson Electric Holdings 4.12%5.99%
  6. 6.Westpac Banking Corporation 4.45%5.93%
  7. 7.National Australia Bank Limited5.86%
  8. 8.Korea Development Bank 4.6%5.80%
  9. 9.Export-Import Bank of Korea 4.65%5.79%
  10. 10.QNB Finance Ltd 5.1%5.76%
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37.08%
  2. 2.股票0.00%
  3. 3.債券61.76%
  4. 4.其他1.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Central American Bank for Economic Integration (CABEI) 4.2%6.81%
  2. 2.Shimao Group Holdings Ltd 5.75%6.74%
  3. 3.Franshion Brilliant Limited 5.2%6.71%
  4. 4.Far East Horizon Limited 4.9%6.70%
  5. 5.Johnson Electric Holdings 4.12%5.99%
  6. 6.Westpac Banking Corporation 4.45%5.93%
  7. 7.National Australia Bank Limited5.86%
  8. 8.Korea Development Bank 4.6%5.80%
  9. 9.Export-Import Bank of Korea 4.65%5.79%
  10. 10.QNB Finance Ltd 5.1%5.76%
其他:包括其他持股、債券、現金與其他投資標的