景順2024到期新興市場主權債券基金累積型美元

11.03美元0(0.02%)
2021/09/16更新
績效 / 
1月0.79%
3月0.96%
1年3.61%
晨星評等
-
資產分佈
  1. 1.現金6.45%
  2. 2.股票0.00%
  3. 3.債券90.86%
  4. 4.其他2.69%
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.Sino-Ocean Land Treasure Finance I Limited 6%2.80%
  3. 3.RZD Capital Plc 4.38%2.73%
  4. 4.Comision Federal de Electricidad 4.88%2.55%
  5. 5.Ecopetrol S.A. 4.12%2.24%
  6. 6.Delek and Avner (Tamar Bond) Ltd 5.08%2.23%
  7. 7.China Cinda Finance (2017) I Limited 4.1%2.20%
  8. 8.Rec Ltd 5.25%2.16%
  9. 9.Ooredoo International Finance Limited 5%2.11%
  10. 10.Africa Finance Corporation 3.88%2.04%
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6.45%
  2. 2.股票0.00%
  3. 3.債券90.86%
  4. 4.其他2.69%
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.Sino-Ocean Land Treasure Finance I Limited 6%2.80%
  3. 3.RZD Capital Plc 4.38%2.73%
  4. 4.Comision Federal de Electricidad 4.88%2.55%
  5. 5.Ecopetrol S.A. 4.12%2.24%
  6. 6.Delek and Avner (Tamar Bond) Ltd 5.08%2.23%
  7. 7.China Cinda Finance (2017) I Limited 4.1%2.20%
  8. 8.Rec Ltd 5.25%2.16%
  9. 9.Ooredoo International Finance Limited 5%2.11%
  10. 10.Africa Finance Corporation 3.88%2.04%
其他:包括其他持股、債券、現金與其他投資標的