街口三年到期人民幣新興債券基金 B(人民幣)停止銷售

9.80離岸人民幣0(0.04%)
2020/08/24更新
績效 / 
1月0.19%
3月0.73%
1年2.23%
晨星評等
-
資產分佈
  1. 1.現金54.76%
  2. 2.股票0.00%
  3. 3.債券39.59%
  4. 4.其他5.65%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.People's Bank of China 2.95%17.79%
  2. 2.People's Bank of China 1.77%12.03%
  3. 3.Credit Agricole Corporate and Investment Bank 4.2%6.83%
  4. 4.Shimao Group Holdings Ltd 5%5.47%
  5. 5.Sinochem Offshore Capital Company Ltd. 4.4%4.35%
  6. 6.Bank of China Limited, Paris Branch 4%4.34%
  7. 7.Arab Petroleum Investment Corp 4.7%4.18%
  8. 8.Commonwealth Bank of Australia 4.2%3.61%
  9. 9.Hitachi Capital (UK) plc 4%3.60%
  10. 10.Korea Development Bank 4.19%3.41%
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54.76%
  2. 2.股票0.00%
  3. 3.債券39.59%
  4. 4.其他5.65%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.People's Bank of China 2.95%17.79%
  2. 2.People's Bank of China 1.77%12.03%
  3. 3.Credit Agricole Corporate and Investment Bank 4.2%6.83%
  4. 4.Shimao Group Holdings Ltd 5%5.47%
  5. 5.Sinochem Offshore Capital Company Ltd. 4.4%4.35%
  6. 6.Bank of China Limited, Paris Branch 4%4.34%
  7. 7.Arab Petroleum Investment Corp 4.7%4.18%
  8. 8.Commonwealth Bank of Australia 4.2%3.61%
  9. 9.Hitachi Capital (UK) plc 4%3.60%
  10. 10.Korea Development Bank 4.19%3.41%
其他:包括其他持股、債券、現金與其他投資標的