中國信託2024年到期新興主權債券基金-人民幣A

11.33離岸人民幣0(0.02%)
2023/06/01更新
績效 / 
1月0.01%
3月0.46%
1年4.82%
晨星評等
-
資產分佈
  1. 1.現金15.22%
  2. 2.股票0.00%
  3. 3.債券67.78%
  4. 4.其他17.00%
前五大投資區域
  1. 1.英國4.87%
  2. 2.歐洲不包含歐元區0.21%
  3. 3.美國0.18%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.03%
  2. 2.金融服務0.86%
  3. 3.能源0.71%
  4. 4.健康護理0.71%
  5. 5.基本物料0.63%
  6. 6.工業0.39%
  7. 7.周期性消費0.37%
  8. 8.電訊服務0.30%
  9. 9.公用0.21%
  10. 10.房地產0.06%
前十大持股
  1. 1.United States Treasury Notes 2.5%11.89%
  2. 2.PT Pertamina (Persero) 4.3%5.47%
  3. 3.Gerdau Trade Inc 4.75%5.27%
  4. 4.Bharti Airtel International (Netherlands) BV 5.35%4.88%
  5. 5.Bank of China Limited 5%4.84%
  6. 6.South Africa (Republic of) 4.665%4.82%
  7. 7.Petroleos Mexicanos 4.25%4.64%
  8. 8.OCP SA 5.625%4.04%
  9. 9.JSC National Company KazMunayGas 4.75%3.94%
  10. 10.Ecopetrol S.A. 4.125%3.93%
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15.22%
  2. 2.股票0.00%
  3. 3.債券67.78%
  4. 4.其他17.00%
前十大行業比重
  1. 1.防守性消費1.03%
  2. 2.金融服務0.86%
  3. 3.能源0.71%
  4. 4.健康護理0.71%
  5. 5.基本物料0.63%
  6. 6.工業0.39%
  7. 7.周期性消費0.37%
  8. 8.電訊服務0.30%
  9. 9.公用0.21%
  10. 10.房地產0.06%
前五大投資區域
  1. 1.英國4.87%
  2. 2.歐洲不包含歐元區0.21%
  3. 3.美國0.18%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.United States Treasury Notes 2.5%11.89%
  2. 2.PT Pertamina (Persero) 4.3%5.47%
  3. 3.Gerdau Trade Inc 4.75%5.27%
  4. 4.Bharti Airtel International (Netherlands) BV 5.35%4.88%
  5. 5.Bank of China Limited 5%4.84%
  6. 6.South Africa (Republic of) 4.665%4.82%
  7. 7.Petroleos Mexicanos 4.25%4.64%
  8. 8.OCP SA 5.625%4.04%
  9. 9.JSC National Company KazMunayGas 4.75%3.94%
  10. 10.Ecopetrol S.A. 4.125%3.93%
其他:包括其他持股、債券、現金與其他投資標的