中國信託2024年到期新興主權債券基金-人民幣A

11.22離岸人民幣0.03(0.24%)
2022/12/05更新
績效 / 
1月2.29%
3月0.9%
1年4.73%
晨星評等
-
資產分佈
  1. 1.現金1.56%
  2. 2.股票0.00%
  3. 3.債券91.37%
  4. 4.其他7.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Pertamina (Persero) 4.3%5.55%
  2. 2.Gerdau Trade Inc 4.75%5.36%
  3. 3.United States Treasury Notes 2.5%5.22%
  4. 4.Bank of China Limited 5%4.97%
  5. 5.Bharti Airtel International (Netherlands) BV 5.35%4.96%
  6. 6.South Africa (Republic of) 4.665%4.87%
  7. 7.Petroleos Mexicanos 4.25%4.57%
  8. 8.OCP SA 5.625%4.13%
  9. 9.JSC National Company KazMunayGas 4.75%3.83%
  10. 10.Ecopetrol S.A. 4.125%3.79%
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1.56%
  2. 2.股票0.00%
  3. 3.債券91.37%
  4. 4.其他7.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Pertamina (Persero) 4.3%5.55%
  2. 2.Gerdau Trade Inc 4.75%5.36%
  3. 3.United States Treasury Notes 2.5%5.22%
  4. 4.Bank of China Limited 5%4.97%
  5. 5.Bharti Airtel International (Netherlands) BV 5.35%4.96%
  6. 6.South Africa (Republic of) 4.665%4.87%
  7. 7.Petroleos Mexicanos 4.25%4.57%
  8. 8.OCP SA 5.625%4.13%
  9. 9.JSC National Company KazMunayGas 4.75%3.83%
  10. 10.Ecopetrol S.A. 4.125%3.79%
其他:包括其他持股、債券、現金與其他投資標的