景順2024到期新興市場債券基金累積型新台幣

10.70新台幣0(0.01%)
2021/10/15更新
績效 / 
1月0.01%
3月0.69%
1年0.42%
晨星評等
-
資產分佈
  1. 1.現金6.01%
  2. 2.股票0.00%
  3. 3.債券92.09%
  4. 4.其他1.90%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 4.25%4.24%
  2. 2.Gaz Capital S.A. 2.95%3.06%
  3. 3.Trust F/1401 (Fibra Uno) 5.25%2.81%
  4. 4.China Cinda Finance (2017) I Limited 4.1%2.53%
  5. 5.Braskem Finance Ltd. 6.45%2.51%
  6. 6.PT Pertamina (Persero) 4.3%2.50%
  7. 7.Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%2.28%
  8. 8.Sunac China Holdings Limited 7.95%2.27%
  9. 9.ABQ Finance Limited 3.5%2.26%
  10. 10.Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R 7%2.10%
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6.01%
  2. 2.股票0.00%
  3. 3.債券92.09%
  4. 4.其他1.90%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 4.25%4.24%
  2. 2.Gaz Capital S.A. 2.95%3.06%
  3. 3.Trust F/1401 (Fibra Uno) 5.25%2.81%
  4. 4.China Cinda Finance (2017) I Limited 4.1%2.53%
  5. 5.Braskem Finance Ltd. 6.45%2.51%
  6. 6.PT Pertamina (Persero) 4.3%2.50%
  7. 7.Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%2.28%
  8. 8.Sunac China Holdings Limited 7.95%2.27%
  9. 9.ABQ Finance Limited 3.5%2.26%
  10. 10.Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R 7%2.10%
其他:包括其他持股、債券、現金與其他投資標的