景順2024到期優選新興債券基金累積型美元

11.60美元0(0.02%)
2021/09/23更新
績效 / 
1月0.22%
3月0.52%
1年5.85%
晨星評等
-
資產分佈
  1. 1.現金2.68%
  2. 2.股票0.00%
  3. 3.債券95.52%
  4. 4.其他1.80%
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%5.51%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.80%
  3. 3.Alrosa Finance S.A. 4.65%2.58%
  4. 4.Country Garden Holdings Company Limited 5.12%2.38%
  5. 5.Eskom Holdings SOC Limited 6.35%2.30%
  6. 6.Braskem Finance Ltd. 6.45%2.28%
  7. 7.Genneia S.A. 8.75%2.27%
  8. 8.Sino-Ocean Land Treasure Finance I Limited 6%2.26%
  9. 9.Gaz Capital S.A. 2.95%2.18%
  10. 10.VEB Finance Plc 6.8%2.17%
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2.68%
  2. 2.股票0.00%
  3. 3.債券95.52%
  4. 4.其他1.80%
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%5.51%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.80%
  3. 3.Alrosa Finance S.A. 4.65%2.58%
  4. 4.Country Garden Holdings Company Limited 5.12%2.38%
  5. 5.Eskom Holdings SOC Limited 6.35%2.30%
  6. 6.Braskem Finance Ltd. 6.45%2.28%
  7. 7.Genneia S.A. 8.75%2.27%
  8. 8.Sino-Ocean Land Treasure Finance I Limited 6%2.26%
  9. 9.Gaz Capital S.A. 2.95%2.18%
  10. 10.VEB Finance Plc 6.8%2.17%
其他:包括其他持股、債券、現金與其他投資標的