景順2024到期優選新興債券基金年配型美元(停止銷售)
8.21美元0.02(0.2%)
2024/08/02更新
績效 / 1月0.55%
3月1.32%
1年5.77%
晨星評等-
- 1.現金81.61%
- 2.股票0.00%
- 3.債券17.46%
- 4.其他0.93%
- 1.英國3.14%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.防守性消費0.66%
- 2.金融服務0.55%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.United States Treasury Notes 1.75%46.42%
- 2.Adani Ports & Special Economic Zone 3.375%4.49%
- 3.Petroleos Mexicanos 4.25%4.02%
- 4.ESIC Sukuk Ltd. 3.939%3.71%
- 5.REC Ltd. 3.375%3.11%
- 6.Ongc Videsh Ltd. 4.625%2.94%
- 7.POSCO Holdings Inc. 2.75%2.67%
- 8.DAE Funding LLC 1.55%2.63%
- 9.Transportadora de Gas del Sur S.A. 6.75%2.60%
- 10.Lamar Funding Ltd. 3.958%2.52%
- 1.現金81.61%
- 2.股票0.00%
- 3.債券17.46%
- 4.其他0.93%
- 1.防守性消費0.66%
- 2.金融服務0.55%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.英國3.14%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.United States Treasury Notes 1.75%46.42%
- 2.Adani Ports & Special Economic Zone 3.375%4.49%
- 3.Petroleos Mexicanos 4.25%4.02%
- 4.ESIC Sukuk Ltd. 3.939%3.71%
- 5.REC Ltd. 3.375%3.11%
- 6.Ongc Videsh Ltd. 4.625%2.94%
- 7.POSCO Holdings Inc. 2.75%2.67%
- 8.DAE Funding LLC 1.55%2.63%
- 9.Transportadora de Gas del Sur S.A. 6.75%2.60%
- 10.Lamar Funding Ltd. 3.958%2.52%