景順2024到期新興市場債券基金年配型新台幣

8.18新台幣0(0.01%)
2022/06/28更新
績效 / 
1月0.11%
3月4.98%
1年9.96%
晨星評等
-
資產分佈
  1. 1.現金11.58%
  2. 2.股票0.00%
  3. 3.債券74.06%
  4. 4.其他14.36%
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%5.06%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%3.24%
  3. 3.China Cinda Finance (2017) I Ltd. 4.1%3.05%
  4. 4.PT Pertamina (Persero) 4.3%2.97%
  5. 5.Braskem Finance Ltd. 6.45%2.90%
  6. 6.Dar Al-Arkan Sukuk Company Ltd. 6.875%2.51%
  7. 7.Huarong Finance II Co., Ltd. 5.5%2.46%
  8. 8.Bharti Airtel International (Netherlands) BV 5.35%2.42%
  9. 9.Turk Telekomunikasyon A.S. 4.875%2.39%
  10. 10.ADCB Finance (Cayman) Limited 4.5%2.35%
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11.58%
  2. 2.股票0.00%
  3. 3.債券74.06%
  4. 4.其他14.36%
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%5.06%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%3.24%
  3. 3.China Cinda Finance (2017) I Ltd. 4.1%3.05%
  4. 4.PT Pertamina (Persero) 4.3%2.97%
  5. 5.Braskem Finance Ltd. 6.45%2.90%
  6. 6.Dar Al-Arkan Sukuk Company Ltd. 6.875%2.51%
  7. 7.Huarong Finance II Co., Ltd. 5.5%2.46%
  8. 8.Bharti Airtel International (Netherlands) BV 5.35%2.42%
  9. 9.Turk Telekomunikasyon A.S. 4.875%2.39%
  10. 10.ADCB Finance (Cayman) Limited 4.5%2.35%
其他:包括其他持股、債券、現金與其他投資標的