景順2024到期新興市場主權債券基金累積型美元

10.21美元0(0.04%)
2023/09/28更新
績效 / 
1月0.67%
3月0.32%
1年7.66%
晨星評等
-
資產分佈
  1. 1.現金6.61%
  2. 2.股票0.00%
  3. 3.債券89.54%
  4. 4.其他3.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Croatia (Republic Of) 6%3.56%
  2. 2.Colombia (Republic of) 4%3.35%
  3. 3.MashreqBank PSC 4.25%3.26%
  4. 4.Petroleos Mexicanos 4.25%3.12%
  5. 5.Indian Oil Corporation Ltd. 4.75%3.02%
  6. 6.State Bank of India (London) 4.375%3.01%
  7. 7.EQUATE Sukuk SPC Ltd. 3.944%2.96%
  8. 8.Comision Federal de Electricidad 4.875%2.88%
  9. 9.South Africa (Republic of) 4.665%2.50%
  10. 10.Huatong International Investment Holdings Co Ltd. 2.98%2.50%
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6.61%
  2. 2.股票0.00%
  3. 3.債券89.54%
  4. 4.其他3.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Croatia (Republic Of) 6%3.56%
  2. 2.Colombia (Republic of) 4%3.35%
  3. 3.MashreqBank PSC 4.25%3.26%
  4. 4.Petroleos Mexicanos 4.25%3.12%
  5. 5.Indian Oil Corporation Ltd. 4.75%3.02%
  6. 6.State Bank of India (London) 4.375%3.01%
  7. 7.EQUATE Sukuk SPC Ltd. 3.944%2.96%
  8. 8.Comision Federal de Electricidad 4.875%2.88%
  9. 9.South Africa (Republic of) 4.665%2.50%
  10. 10.Huatong International Investment Holdings Co Ltd. 2.98%2.50%
其他:包括其他持股、債券、現金與其他投資標的