景順2024到期優選新興債券基金累積型美元

9.47美元0.03(0.33%)
2022/12/01更新
績效 / 
1月4.63%
3月0.62%
1年17.16%
晨星評等
-
資產分佈
  1. 1.現金4.23%
  2. 2.股票0.00%
  3. 3.債券93.09%
  4. 4.其他2.68%
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%3.69%
  2. 2.ESIC Sukuk Ltd. 3.939%3.54%
  3. 3.Trust F/1401 (Fibra Uno) 5.25%3.50%
  4. 4.Yunnan Energy Investment Overseas Finance Co Ltd 4.25%3.26%
  5. 5.Adani Ports & Special Economic Zone 3.375%2.67%
  6. 6.Bharti Airtel International (Netherlands) BV 5.35%2.67%
  7. 7.Banco Inbursa S.A. 4.125%2.66%
  8. 8.Eskom Holdings SOC Limited 6.35%2.63%
  9. 9.Far East Horizon Ltd. 2.625%2.50%
  10. 10.Dar Al-Arkan Sukuk Company Ltd. 6.875%2.47%
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4.23%
  2. 2.股票0.00%
  3. 3.債券93.09%
  4. 4.其他2.68%
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%3.69%
  2. 2.ESIC Sukuk Ltd. 3.939%3.54%
  3. 3.Trust F/1401 (Fibra Uno) 5.25%3.50%
  4. 4.Yunnan Energy Investment Overseas Finance Co Ltd 4.25%3.26%
  5. 5.Adani Ports & Special Economic Zone 3.375%2.67%
  6. 6.Bharti Airtel International (Netherlands) BV 5.35%2.67%
  7. 7.Banco Inbursa S.A. 4.125%2.66%
  8. 8.Eskom Holdings SOC Limited 6.35%2.63%
  9. 9.Far East Horizon Ltd. 2.625%2.50%
  10. 10.Dar Al-Arkan Sukuk Company Ltd. 6.875%2.47%
其他:包括其他持股、債券、現金與其他投資標的