景順2024到期新興市場債券基金年配型新台幣

8.52新台幣0.05(0.53%)
2022/12/01更新
績效 / 
1月0.91%
3月2.33%
1年5.95%
晨星評等
-
資產分佈
  1. 1.現金3.47%
  2. 2.股票0.00%
  3. 3.債券90.96%
  4. 4.其他5.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Trust F/1401 (Fibra Uno) 5.25%3.08%
  2. 2.China Cinda Finance (2017) I Ltd. 4.1%3.05%
  3. 3.PT Pertamina (Persero) 4.3%2.98%
  4. 4.SURA Asset Management SA 4.875%2.58%
  5. 5.Dar Al-Arkan Sukuk Company Ltd. 6.875%2.55%
  6. 6.Petroleos Mexicanos 4.25%2.51%
  7. 7.Bharti Airtel International (Netherlands) BV 5.35%2.41%
  8. 8.Emirates Development Bank 3.516%2.39%
  9. 9.ADCB Finance (Cayman) Limited 4.5%2.38%
  10. 10.Banco Inbursa S.A. 4.125%2.26%
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3.47%
  2. 2.股票0.00%
  3. 3.債券90.96%
  4. 4.其他5.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Trust F/1401 (Fibra Uno) 5.25%3.08%
  2. 2.China Cinda Finance (2017) I Ltd. 4.1%3.05%
  3. 3.PT Pertamina (Persero) 4.3%2.98%
  4. 4.SURA Asset Management SA 4.875%2.58%
  5. 5.Dar Al-Arkan Sukuk Company Ltd. 6.875%2.55%
  6. 6.Petroleos Mexicanos 4.25%2.51%
  7. 7.Bharti Airtel International (Netherlands) BV 5.35%2.41%
  8. 8.Emirates Development Bank 3.516%2.39%
  9. 9.ADCB Finance (Cayman) Limited 4.5%2.38%
  10. 10.Banco Inbursa S.A. 4.125%2.26%
其他:包括其他持股、債券、現金與其他投資標的