景順2024到期新興市場主權債券基金累積型美元

9.55美元0.01(0.15%)
2022/07/01更新
績效 / 
1月2.53%
3月3.11%
1年12.62%
晨星評等
-
資產分佈
  1. 1.現金6.69%
  2. 2.股票0.00%
  3. 3.債券86.90%
  4. 4.其他6.41%
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%3.06%
  2. 2.RZD Capital Plc 4.375%2.72%
  3. 3.Sino-Ocean Land Treasure Finance I Limited 6%2.61%
  4. 4.Comision Federal de Electricidad 4.875%2.51%
  5. 5.China Cinda Finance (2017) I Limited 4.1%2.23%
  6. 6.Ecopetrol S.A. 4.125%2.19%
  7. 7.Rec Ltd 5.25%2.14%
  8. 8.Pacific Gas and Electric Company 3.75%2.09%
  9. 9.Ooredoo International Finance Limited 5%2.08%
  10. 10.Africa Finance Corporation 3.875%2.03%
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6.69%
  2. 2.股票0.00%
  3. 3.債券86.90%
  4. 4.其他6.41%
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%3.06%
  2. 2.RZD Capital Plc 4.375%2.72%
  3. 3.Sino-Ocean Land Treasure Finance I Limited 6%2.61%
  4. 4.Comision Federal de Electricidad 4.875%2.51%
  5. 5.China Cinda Finance (2017) I Limited 4.1%2.23%
  6. 6.Ecopetrol S.A. 4.125%2.19%
  7. 7.Rec Ltd 5.25%2.14%
  8. 8.Pacific Gas and Electric Company 3.75%2.09%
  9. 9.Ooredoo International Finance Limited 5%2.08%
  10. 10.Africa Finance Corporation 3.875%2.03%
其他:包括其他持股、債券、現金與其他投資標的