中國信託2024年到期新興主權債券基金-美元B

8.41美元0(0.03%)
2023/11/30更新
績效 / 
1月0.09%
3月4.8%
1年0.4%
晨星評等
-
資產分佈
  1. 1.現金2.05%
  2. 2.股票0.00%
  3. 3.債券62.76%
  4. 4.其他35.19%
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%28.58%
  2. 2.Bharti Airtel International (Netherlands) BV 5.35%5.32%
  3. 3.South Africa (Republic of) 4.665%5.30%
  4. 4.Bank of China Ltd. 5%5.27%
  5. 5.Petroleos Mexicanos 4.25%5.10%
  6. 6.OCP SA 5.625%4.43%
  7. 7.Ecopetrol S.A. 4.125%4.30%
  8. 8.Mongolia (Government of) 8.75%3.36%
  9. 9.Hungary (Republic Of) 5.375%3.11%
  10. 10.Perusahaan Gas Negara Tbk 5.125%3.10%
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2.05%
  2. 2.股票0.00%
  3. 3.債券62.76%
  4. 4.其他35.19%
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%28.58%
  2. 2.Bharti Airtel International (Netherlands) BV 5.35%5.32%
  3. 3.South Africa (Republic of) 4.665%5.30%
  4. 4.Bank of China Ltd. 5%5.27%
  5. 5.Petroleos Mexicanos 4.25%5.10%
  6. 6.OCP SA 5.625%4.43%
  7. 7.Ecopetrol S.A. 4.125%4.30%
  8. 8.Mongolia (Government of) 8.75%3.36%
  9. 9.Hungary (Republic Of) 5.375%3.11%
  10. 10.Perusahaan Gas Negara Tbk 5.125%3.10%
其他:包括其他持股、債券、現金與其他投資標的