景順2024到期新興市場債券基金年配型新台幣

9.50新台幣0.01(0.12%)
2021/05/13更新
績效 / 
1月0.58%
3月0.86%
1年3.56%
晨星評等
-
資產分佈
  1. 1.現金2.91%
  2. 2.股票0.00%
  3. 3.債券93.80%
  4. 4.其他3.29%
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%4.15%
  2. 2.Gaz Capital S.A. 2.95%3.00%
  3. 3.Trust F/1401 (Fibra Uno) 5.25%2.80%
  4. 4.China Cinda Finance (2017) I Limited 4.1%2.64%
  5. 5.Braskem Finance Ltd. 6.45%2.48%
  6. 6.Sunac China Holdings Limited 7.95%2.30%
  7. 7.ABQ Finance Limited 3.5%2.27%
  8. 8.Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%2.24%
  9. 9.Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R2.17%
  10. 10.Huarong Finance II Co., Ltd. 5.5%2.16%
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2.91%
  2. 2.股票0.00%
  3. 3.債券93.80%
  4. 4.其他3.29%
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%4.15%
  2. 2.Gaz Capital S.A. 2.95%3.00%
  3. 3.Trust F/1401 (Fibra Uno) 5.25%2.80%
  4. 4.China Cinda Finance (2017) I Limited 4.1%2.64%
  5. 5.Braskem Finance Ltd. 6.45%2.48%
  6. 6.Sunac China Holdings Limited 7.95%2.30%
  7. 7.ABQ Finance Limited 3.5%2.27%
  8. 8.Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%2.24%
  9. 9.Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R2.17%
  10. 10.Huarong Finance II Co., Ltd. 5.5%2.16%
其他:包括其他持股、債券、現金與其他投資標的