中國信託六年到期新興主權債券基金-美元

10.14美元0.01(0.06%)
2022/11/28更新
績效 / 
1月0.63%
3月0.5%
1年9.31%
晨星評等
-
資產分佈
  1. 1.現金6.25%
  2. 2.股票0.00%
  3. 3.債券61.67%
  4. 4.其他32.08%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.75%15.21%
  2. 2.United States Treasury Notes 0.125%7.80%
  3. 3.Petroleos Mexicanos 4.875%6.03%
  4. 4.Croatia (Republic Of) 5.5%5.13%
  5. 5.OCP SA 5.625%5.11%
  6. 6.PT Pertamina (Persero) 4.3%4.95%
  7. 7.Indonesia (Republic of) 3.375%4.57%
  8. 8.United States Treasury Notes 1.625%4.32%
  9. 9.United States Treasury Bills 0%4.31%
  10. 10.Banco de Bogota SA 5.375%3.29%
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6.25%
  2. 2.股票0.00%
  3. 3.債券61.67%
  4. 4.其他32.08%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.75%15.21%
  2. 2.United States Treasury Notes 0.125%7.80%
  3. 3.Petroleos Mexicanos 4.875%6.03%
  4. 4.Croatia (Republic Of) 5.5%5.13%
  5. 5.OCP SA 5.625%5.11%
  6. 6.PT Pertamina (Persero) 4.3%4.95%
  7. 7.Indonesia (Republic of) 3.375%4.57%
  8. 8.United States Treasury Notes 1.625%4.32%
  9. 9.United States Treasury Bills 0%4.31%
  10. 10.Banco de Bogota SA 5.375%3.29%
其他:包括其他持股、債券、現金與其他投資標的