景順2024到期新興市場債券基金累積型新台幣

10.67新台幣0.03(0.27%)
2021/03/03更新
績效 / 
1月0.13%
3月0.89%
1年4.94%
晨星評等
-
資產分佈
  1. 1.現金4.84%
  2. 2.股票0.00%
  3. 3.債券92.69%
  4. 4.其他2.47%
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%4.09%
  2. 2.Gaz Capital S.A. 2.95%3.08%
  3. 3.Trust F/1401 (Fibra Uno) 5.25%2.74%
  4. 4.China Cinda Finance (2017) I Limited 4.1%2.56%
  5. 5.Braskem Finance Ltd. 6.45%2.38%
  6. 6.Sunac China Holdings Limited 7.95%2.25%
  7. 7.ABQ Finance Limited 3.5%2.22%
  8. 8.Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%2.21%
  9. 9.Huarong Finance II Co., Ltd. 5.5%2.15%
  10. 10.VEB Finance Plc 6.8%2.08%
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4.84%
  2. 2.股票0.00%
  3. 3.債券92.69%
  4. 4.其他2.47%
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%4.09%
  2. 2.Gaz Capital S.A. 2.95%3.08%
  3. 3.Trust F/1401 (Fibra Uno) 5.25%2.74%
  4. 4.China Cinda Finance (2017) I Limited 4.1%2.56%
  5. 5.Braskem Finance Ltd. 6.45%2.38%
  6. 6.Sunac China Holdings Limited 7.95%2.25%
  7. 7.ABQ Finance Limited 3.5%2.22%
  8. 8.Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%2.21%
  9. 9.Huarong Finance II Co., Ltd. 5.5%2.15%
  10. 10.VEB Finance Plc 6.8%2.08%
其他:包括其他持股、債券、現金與其他投資標的