景順2024到期優選新興債券基金累積型新台幣

9.24新台幣0(0.03%)
2022/06/30更新
績效 / 
1月0.36%
3月0.64%
1年11.92%
晨星評等
-
資產分佈
  1. 1.現金12.86%
  2. 2.股票0.00%
  3. 3.債券85.00%
  4. 4.其他2.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 4.25%5.94%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.98%
  3. 3.Alrosa Finance S.A. 4.65%2.72%
  4. 4.Eskom Holdings SOC Limited 6.35%2.43%
  5. 5.Yunnan Energy Investment Overseas Finance Co Ltd 4.25%2.39%
  6. 6.Country Garden Holdings Company Limited 5.125%2.37%
  7. 7.VEB Finance Plc 6.8%2.28%
  8. 8.Sino-Ocean Land Treasure Finance I Limited 6%2.27%
  9. 9.Bos Funding Ltd 4.23%2.26%
  10. 10.Gaz Capital S.A. 2.949%2.23%
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12.86%
  2. 2.股票0.00%
  3. 3.債券85.00%
  4. 4.其他2.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 4.25%5.94%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.98%
  3. 3.Alrosa Finance S.A. 4.65%2.72%
  4. 4.Eskom Holdings SOC Limited 6.35%2.43%
  5. 5.Yunnan Energy Investment Overseas Finance Co Ltd 4.25%2.39%
  6. 6.Country Garden Holdings Company Limited 5.125%2.37%
  7. 7.VEB Finance Plc 6.8%2.28%
  8. 8.Sino-Ocean Land Treasure Finance I Limited 6%2.27%
  9. 9.Bos Funding Ltd 4.23%2.26%
  10. 10.Gaz Capital S.A. 2.949%2.23%
其他:包括其他持股、債券、現金與其他投資標的