景順2023目標到期新興主權債券基金年配型新台幣

9.37新台幣0(0%)
2021/02/19更新
績效 / 
1月0.62%
3月2.05%
1年1.59%
晨星評等
-
資產分佈
  1. 1.現金0.55%
  2. 2.股票0.00%
  3. 3.債券98.09%
  4. 4.其他1.36%
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%3.32%
  4. 4.Comision Federal de Electricidad 4.88%3.27%
  5. 5.ADCB Finance (Cayman) Limited 4.5%3.24%
  6. 6.Eurasian Development Bank 4.77%3.20%
  7. 7.Gaz Capital S.A. 4.95%3.20%
  8. 8.African Export-Import Bank3.14%
  9. 9.Sino-Ocean Land Treasure Finance I Limited3.14%
  10. 10.Black Sea Trade and Development Bank 4.88%2.98%
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0.55%
  2. 2.股票0.00%
  3. 3.債券98.09%
  4. 4.其他1.36%
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%3.32%
  4. 4.Comision Federal de Electricidad 4.88%3.27%
  5. 5.ADCB Finance (Cayman) Limited 4.5%3.24%
  6. 6.Eurasian Development Bank 4.77%3.20%
  7. 7.Gaz Capital S.A. 4.95%3.20%
  8. 8.African Export-Import Bank3.14%
  9. 9.Sino-Ocean Land Treasure Finance I Limited3.14%
  10. 10.Black Sea Trade and Development Bank 4.88%2.98%
其他:包括其他持股、債券、現金與其他投資標的