景順2023目標到期新興主權債券基金累積型新台幣

10.22新台幣0.01(0.08%)
2021/05/06更新
績效 / 
1月0.04%
3月0.22%
1年9.95%
晨星評等
-
資產分佈
  1. 1.現金9.32%
  2. 2.股票0.00%
  3. 3.債券89.99%
  4. 4.其他0.69%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 4.88%5.41%
  2. 2.Office Cherifien des Phosphates 5.62%3.72%
  3. 3.Huarong Finance II Co., Ltd. 5.5%3.31%
  4. 4.Comision Federal de Electricidad 4.88%3.29%
  5. 5.ADCB Finance (Cayman) Limited 4.5%3.28%
  6. 6.Sino-Ocean Land Treasure Finance I Limited3.24%
  7. 7.Gaz Capital S.A. 4.95%3.23%
  8. 8.Eurasian Development Bank 4.77%3.22%
  9. 9.African Export-Import Bank3.16%
  10. 10.Black Sea Trade and Development Bank 4.88%3.01%
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9.32%
  2. 2.股票0.00%
  3. 3.債券89.99%
  4. 4.其他0.69%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 4.88%5.41%
  2. 2.Office Cherifien des Phosphates 5.62%3.72%
  3. 3.Huarong Finance II Co., Ltd. 5.5%3.31%
  4. 4.Comision Federal de Electricidad 4.88%3.29%
  5. 5.ADCB Finance (Cayman) Limited 4.5%3.28%
  6. 6.Sino-Ocean Land Treasure Finance I Limited3.24%
  7. 7.Gaz Capital S.A. 4.95%3.23%
  8. 8.Eurasian Development Bank 4.77%3.22%
  9. 9.African Export-Import Bank3.16%
  10. 10.Black Sea Trade and Development Bank 4.88%3.01%
其他:包括其他持股、債券、現金與其他投資標的