景順2024到期新興市場主權債券基金累積型新台幣

10.49新台幣0.02(0.17%)
2021/02/26更新
績效 / 
1月0.27%
3月0.48%
1年5.37%
晨星評等
-
資產分佈
  1. 1.現金2.71%
  2. 2.股票0.00%
  3. 3.債券93.94%
  4. 4.其他3.35%
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%3.01%
  2. 2.Sino-Ocean Land Treasure Finance I Limited2.78%
  3. 3.RZD Capital Plc 4.38%2.78%
  4. 4.Comision Federal de Electricidad 4.88%2.59%
  5. 5.Ecopetrol S.A. 4.12%2.31%
  6. 6.China Cinda Finance (2017) I Limited 4.1%2.28%
  7. 7.Ooredoo International Finance Limited2.13%
  8. 8.Africa Finance Corporation 3.88%2.04%
  9. 9.VEB Finance Plc 6.8%2.04%
  10. 10.QNB Finance Ltd 2.12%2.01%
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2.71%
  2. 2.股票0.00%
  3. 3.債券93.94%
  4. 4.其他3.35%
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%3.01%
  2. 2.Sino-Ocean Land Treasure Finance I Limited2.78%
  3. 3.RZD Capital Plc 4.38%2.78%
  4. 4.Comision Federal de Electricidad 4.88%2.59%
  5. 5.Ecopetrol S.A. 4.12%2.31%
  6. 6.China Cinda Finance (2017) I Limited 4.1%2.28%
  7. 7.Ooredoo International Finance Limited2.13%
  8. 8.Africa Finance Corporation 3.88%2.04%
  9. 9.VEB Finance Plc 6.8%2.04%
  10. 10.QNB Finance Ltd 2.12%2.01%
其他:包括其他持股、債券、現金與其他投資標的