景順新興市場企業債券基金A-穩定月配息股 美元

7.28美元0.01(0.18%)
2025/06/24更新
績效 / 
1月1.39%
3月0.47%
1年6.75%
晨星評等
-
資產分佈
  1. 1.現金3.38%
  2. 2.股票0.04%
  3. 3.債券97.41%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲0.04%
前十大行業比重
  1. 1.周期性消費0.02%
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency6.20%
  2. 2.African Export-Import Bank 3.798%1.33%
  3. 3.Melco Resorts Finance Limited 5.375%1.25%
  4. 4.China Cinda (2020) I Management Ltd. 3%1.21%
  5. 5.AIA Group Ltd, Hong Kong 2.7%1.19%
  6. 6.Banco de Credito del Peru 3.125%1.11%
  7. 7.Promigas S A E S P/Gases Del Pacifico S A C 3.75%1.03%
  8. 8.Eastern & Southern African Bank 4.125%1.01%
  9. 9.Standard Chartered PLC 4.3%1.00%
  10. 10.GACI First Investment Co. 4.875%0.99%
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3.38%
  2. 2.股票0.04%
  3. 3.債券97.41%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費0.02%
前五大投資區域
  1. 1.拉丁美洲0.04%
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency6.20%
  2. 2.African Export-Import Bank 3.798%1.33%
  3. 3.Melco Resorts Finance Limited 5.375%1.25%
  4. 4.China Cinda (2020) I Management Ltd. 3%1.21%
  5. 5.AIA Group Ltd, Hong Kong 2.7%1.19%
  6. 6.Banco de Credito del Peru 3.125%1.11%
  7. 7.Promigas S A E S P/Gases Del Pacifico S A C 3.75%1.03%
  8. 8.Eastern & Southern African Bank 4.125%1.01%
  9. 9.Standard Chartered PLC 4.3%1.00%
  10. 10.GACI First Investment Co. 4.875%0.99%
其他:包括其他持股、債券、現金與其他投資標的