景順2024到期新興市場主權債券基金累積型美元

9.80美元0.02(0.19%)
2022/12/06更新
績效 / 
1月4.43%
3月2.22%
1年10.34%
晨星評等
-
資產分佈
  1. 1.現金2.59%
  2. 2.股票0.00%
  3. 3.債券93.85%
  4. 4.其他3.56%
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%3.23%
  2. 2.Colombia (Republic of) 4%2.49%
  3. 3.China Cinda Finance (2017) I Ltd. 4.1%2.44%
  4. 4.MashreqBank PSC 4.25%2.42%
  5. 5.REC Ltd. 5.25%2.35%
  6. 6.Ecopetrol S.A. 4.125%2.30%
  7. 7.Pacific Gas and Electric Company 3.75%2.29%
  8. 8.Dar Al-Arkan Sukuk Company Ltd. 6.875%2.25%
  9. 9.CNAC (HK) Finbridge Co Ltd. 4.625%2.20%
  10. 10.Africa Finance Corporation 3.875%2.17%
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2.59%
  2. 2.股票0.00%
  3. 3.債券93.85%
  4. 4.其他3.56%
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%3.23%
  2. 2.Colombia (Republic of) 4%2.49%
  3. 3.China Cinda Finance (2017) I Ltd. 4.1%2.44%
  4. 4.MashreqBank PSC 4.25%2.42%
  5. 5.REC Ltd. 5.25%2.35%
  6. 6.Ecopetrol S.A. 4.125%2.30%
  7. 7.Pacific Gas and Electric Company 3.75%2.29%
  8. 8.Dar Al-Arkan Sukuk Company Ltd. 6.875%2.25%
  9. 9.CNAC (HK) Finbridge Co Ltd. 4.625%2.20%
  10. 10.Africa Finance Corporation 3.875%2.17%
其他:包括其他持股、債券、現金與其他投資標的