景順2024到期優選新興債券基金年配型人民幣停止銷售

7.81離岸人民幣0.04(0.49%)
2024/08/02更新
績效 / 
1月0.4%
3月0.02%
1年2.33%
晨星評等
-
資產分佈
  1. 1.現金81.61%
  2. 2.股票0.00%
  3. 3.債券17.46%
  4. 4.其他0.93%
前五大投資區域
  1. 1.英國3.14%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.11%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.66%
  2. 2.金融服務0.55%
  3. 3.能源0.46%
  4. 4.健康護理0.46%
  5. 5.基本物料0.40%
  6. 6.工業0.25%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.19%
  9. 9.公用0.13%
  10. 10.房地產0.04%
前十大持股
  1. 1.United States Treasury Notes 1.75%46.42%
  2. 2.Adani Ports & Special Economic Zone 3.375%4.49%
  3. 3.Petroleos Mexicanos 4.25%4.02%
  4. 4.ESIC Sukuk Ltd. 3.939%3.71%
  5. 5.REC Ltd. 3.375%3.11%
  6. 6.Ongc Videsh Ltd. 4.625%2.94%
  7. 7.POSCO Holdings Inc. 2.75%2.67%
  8. 8.DAE Funding LLC 1.55%2.63%
  9. 9.Transportadora de Gas del Sur S.A. 6.75%2.60%
  10. 10.Lamar Funding Ltd. 3.958%2.52%
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81.61%
  2. 2.股票0.00%
  3. 3.債券17.46%
  4. 4.其他0.93%
前十大行業比重
  1. 1.防守性消費0.66%
  2. 2.金融服務0.55%
  3. 3.能源0.46%
  4. 4.健康護理0.46%
  5. 5.基本物料0.40%
  6. 6.工業0.25%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.19%
  9. 9.公用0.13%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.14%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.11%
  4. 4.歐元區0.03%
前十大持股
  1. 1.United States Treasury Notes 1.75%46.42%
  2. 2.Adani Ports & Special Economic Zone 3.375%4.49%
  3. 3.Petroleos Mexicanos 4.25%4.02%
  4. 4.ESIC Sukuk Ltd. 3.939%3.71%
  5. 5.REC Ltd. 3.375%3.11%
  6. 6.Ongc Videsh Ltd. 4.625%2.94%
  7. 7.POSCO Holdings Inc. 2.75%2.67%
  8. 8.DAE Funding LLC 1.55%2.63%
  9. 9.Transportadora de Gas del Sur S.A. 6.75%2.60%
  10. 10.Lamar Funding Ltd. 3.958%2.52%
其他:包括其他持股、債券、現金與其他投資標的