景順2023目標到期新興主權債券基金年配型新台幣

9.41新台幣0.01(0.06%)
2021/10/25更新
績效 / 
1月0.38%
3月0.09%
1年3.71%
晨星評等
-
資產分佈
  1. 1.現金3.14%
  2. 2.股票0.00%
  3. 3.債券95.43%
  4. 4.其他1.43%
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%5.54%
  2. 2.Ocp S.A 5.62%3.79%
  3. 3.Comision Federal de Electricidad 4.88%3.29%
  4. 4.ADCB Finance (Cayman) Limited 4.5%3.28%
  5. 5.Eurasian Development Bank 4.77%3.23%
  6. 6.Gaz Capital S.A. 4.95%3.23%
  7. 7.Sino-Ocean Land Treasure Finance I Limited 6%3.21%
  8. 8.Africa Finance Corporation 3.88%2.85%
  9. 9.Rec Ltd 4.75%2.74%
  10. 10.Steel Funding Designated Activity Company 4.5%2.68%
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3.14%
  2. 2.股票0.00%
  3. 3.債券95.43%
  4. 4.其他1.43%
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%5.54%
  2. 2.Ocp S.A 5.62%3.79%
  3. 3.Comision Federal de Electricidad 4.88%3.29%
  4. 4.ADCB Finance (Cayman) Limited 4.5%3.28%
  5. 5.Eurasian Development Bank 4.77%3.23%
  6. 6.Gaz Capital S.A. 4.95%3.23%
  7. 7.Sino-Ocean Land Treasure Finance I Limited 6%3.21%
  8. 8.Africa Finance Corporation 3.88%2.85%
  9. 9.Rec Ltd 4.75%2.74%
  10. 10.Steel Funding Designated Activity Company 4.5%2.68%
其他:包括其他持股、債券、現金與其他投資標的