景順2023目標到期新興主權債券基金年配型美元(停止銷售)
8.45美元0(0.05%)
2023/07/17更新
績效 / 1月0.08%
3月0.38%
1年7.11%
晨星評等-
- 1.現金38.44%
- 2.股票0.00%
- 3.債券38.24%
- 4.其他23.32%
- 1.United States Treasury Notes20.19%
- 2.Petroleos Mexicanos6.20%
- 3.OCP SA4.08%
- 4.Israel Electric Corporation Ltd.4.00%
- 5.PT Pertamina (Persero)3.19%
- 6.Africa Finance Corporation3.10%
- 7.REC Ltd.3.09%
- 8.BOC Aviation Ltd.2.94%
- 9.Steel Funding Designated Activity Company2.65%
- 10.DP World Crescent LTD2.64%
- 1.現金38.44%
- 2.股票0.00%
- 3.債券38.24%
- 4.其他23.32%
- 1.United States Treasury Notes20.19%
- 2.Petroleos Mexicanos6.20%
- 3.OCP SA4.08%
- 4.Israel Electric Corporation Ltd.4.00%
- 5.PT Pertamina (Persero)3.19%
- 6.Africa Finance Corporation3.10%
- 7.REC Ltd.3.09%
- 8.BOC Aviation Ltd.2.94%
- 9.Steel Funding Designated Activity Company2.65%
- 10.DP World Crescent LTD2.64%