景順2024到期優選新興債券基金累積型美元

11.54美元0.01(0.08%)
2021/06/11更新
績效 / 
1月0.9%
3月1.67%
1年8.59%
晨星評等
-
資產分佈
  1. 1.現金4.02%
  2. 2.股票0.00%
  3. 3.債券94.20%
  4. 4.其他1.78%
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%5.45%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.82%
  3. 3.Country Garden Holdings Company Limited 5.12%2.42%
  4. 4.Sino-Ocean Land Treasure Finance I Limited2.32%
  5. 5.Braskem Finance Ltd. 6.45%2.28%
  6. 6.Eskom Holdings SOC Limited 6.35%2.21%
  7. 7.Delek and Avner (Tamar Bond) Ltd 5.08%2.21%
  8. 8.VEB Finance Plc 6.8%2.18%
  9. 9.Gaz Capital S.A. 2.95%2.17%
  10. 10.BOS FUNDING LTD 4.23%2.15%
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4.02%
  2. 2.股票0.00%
  3. 3.債券94.20%
  4. 4.其他1.78%
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%5.45%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.82%
  3. 3.Country Garden Holdings Company Limited 5.12%2.42%
  4. 4.Sino-Ocean Land Treasure Finance I Limited2.32%
  5. 5.Braskem Finance Ltd. 6.45%2.28%
  6. 6.Eskom Holdings SOC Limited 6.35%2.21%
  7. 7.Delek and Avner (Tamar Bond) Ltd 5.08%2.21%
  8. 8.VEB Finance Plc 6.8%2.18%
  9. 9.Gaz Capital S.A. 2.95%2.17%
  10. 10.BOS FUNDING LTD 4.23%2.15%
其他:包括其他持股、債券、現金與其他投資標的