景順2023目標到期新興主權債券基金累積型美元

10.93美元0.01(0.09%)
2022/01/20更新
績效 / 
1月0.7%
3月1.6%
1年0.15%
晨星評等
-
資產分佈
  1. 1.現金3.86%
  2. 2.股票0.00%
  3. 3.債券96.68%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 4.875%5.59%
  2. 2.Ocp S.A 5.625%3.80%
  3. 3.Steel Funding Designated Activity Company 4.5%3.61%
  4. 4.Comision Federal de Electricidad 4.875%3.32%
  5. 5.ADCB Finance (Cayman) Limited 4.5%3.31%
  6. 6.Eurasian Development Bank 4.767%3.27%
  7. 7.Gaz Capital S.A. 4.95%3.26%
  8. 8.Sino-Ocean Land Treasure Finance I Limited 6%3.19%
  9. 9.Africa Finance Corporation 3.875%2.90%
  10. 10.Rec Ltd 4.75%2.78%
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3.86%
  2. 2.股票0.00%
  3. 3.債券96.68%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 4.875%5.59%
  2. 2.Ocp S.A 5.625%3.80%
  3. 3.Steel Funding Designated Activity Company 4.5%3.61%
  4. 4.Comision Federal de Electricidad 4.875%3.32%
  5. 5.ADCB Finance (Cayman) Limited 4.5%3.31%
  6. 6.Eurasian Development Bank 4.767%3.27%
  7. 7.Gaz Capital S.A. 4.95%3.26%
  8. 8.Sino-Ocean Land Treasure Finance I Limited 6%3.19%
  9. 9.Africa Finance Corporation 3.875%2.90%
  10. 10.Rec Ltd 4.75%2.78%
其他:包括其他持股、債券、現金與其他投資標的