景順2024到期優選新興債券基金年配型南非幣

11.76南非幣0.01(0.11%)
2021/02/26更新
績效 / 
1月0.73%
3月2.75%
1年6.55%
晨星評等
-
資產分佈
  1. 1.現金6.08%
  2. 2.股票0.00%
  3. 3.債券91.63%
  4. 4.其他2.29%
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%5.33%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.74%
  3. 3.Country Garden Holdings Company Limited 5.12%2.35%
  4. 4.MARB BondCo PLC 6.88%2.28%
  5. 5.Eskom Holdings SOC Limited 6.35%2.25%
  6. 6.Gaz Capital S.A. 2.95%2.21%
  7. 7.Braskem Finance Ltd. 6.45%2.17%
  8. 8.VEB Finance Plc 6.8%2.16%
  9. 9.Yunnan Energy Investment Overseas Finance Co Ltd 4.25%2.13%
  10. 10.Genneia S.A. 8.75%2.09%
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6.08%
  2. 2.股票0.00%
  3. 3.債券91.63%
  4. 4.其他2.29%
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%5.33%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.74%
  3. 3.Country Garden Holdings Company Limited 5.12%2.35%
  4. 4.MARB BondCo PLC 6.88%2.28%
  5. 5.Eskom Holdings SOC Limited 6.35%2.25%
  6. 6.Gaz Capital S.A. 2.95%2.21%
  7. 7.Braskem Finance Ltd. 6.45%2.17%
  8. 8.VEB Finance Plc 6.8%2.16%
  9. 9.Yunnan Energy Investment Overseas Finance Co Ltd 4.25%2.13%
  10. 10.Genneia S.A. 8.75%2.09%
其他:包括其他持股、債券、現金與其他投資標的