景順2024到期優選新興債券基金累積型美元

11.28美元0.04(0.4%)
2022/01/14更新
績效 / 
1月1.41%
3月2.07%
1年0.69%
晨星評等
-
資產分佈
  1. 1.現金2.22%
  2. 2.股票0.00%
  3. 3.債券97.21%
  4. 4.其他0.57%
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%5.78%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.95%
  3. 3.Alrosa Finance S.A. 4.65%2.70%
  4. 4.Country Garden Holdings Company Limited 5.125%2.43%
  5. 5.Braskem Finance Ltd. 6.45%2.37%
  6. 6.Eskom Holdings SOC Limited 6.35%2.34%
  7. 7.Sino-Ocean Land Treasure Finance I Limited 6%2.33%
  8. 8.Yunnan Energy Investment Overseas Finance Co Ltd 4.25%2.32%
  9. 9.VEB Finance Plc 6.8%2.28%
  10. 10.Delek and Avner (Tamar Bond) Ltd 5.082%2.25%
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2.22%
  2. 2.股票0.00%
  3. 3.債券97.21%
  4. 4.其他0.57%
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%5.78%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.95%
  3. 3.Alrosa Finance S.A. 4.65%2.70%
  4. 4.Country Garden Holdings Company Limited 5.125%2.43%
  5. 5.Braskem Finance Ltd. 6.45%2.37%
  6. 6.Eskom Holdings SOC Limited 6.35%2.34%
  7. 7.Sino-Ocean Land Treasure Finance I Limited 6%2.33%
  8. 8.Yunnan Energy Investment Overseas Finance Co Ltd 4.25%2.32%
  9. 9.VEB Finance Plc 6.8%2.28%
  10. 10.Delek and Avner (Tamar Bond) Ltd 5.082%2.25%
其他:包括其他持股、債券、現金與其他投資標的