保德信新興市場企業債券基金-美元月配息型(D)

9.20美元0.04(0.4%)
2021/08/02更新
績效 / 
1月0.14%
3月0.78%
1年1.66%
晨星評等
-
資產分佈
  1. 1.現金2.49%
  2. 2.股票0.00%
  3. 3.債券89.89%
  4. 4.其他7.62%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.QNB Finance Ltd 2%3.89%
  2. 2.Dp World Plc 6.85%2.77%
  3. 3.Bank of Georgia JSC 6%2.49%
  4. 4.Oversea-Chinese Banking Corporation Ltd 4%2.40%
  5. 5.Saudi Electricity Global Sukuk Company 5 2.41%2.37%
  6. 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.24%
  7. 7.Tencent Holdings Limited 3.6%2.07%
  8. 8.EQUATE Petrochemical B.V. 4%1.98%
  9. 9.NBM US Holdings Inc 7%1.89%
  10. 10.Infraestructura Energetica Nova S.A.B. de C.V. 4%1.79%
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2.49%
  2. 2.股票0.00%
  3. 3.債券89.89%
  4. 4.其他7.62%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.QNB Finance Ltd 2%3.89%
  2. 2.Dp World Plc 6.85%2.77%
  3. 3.Bank of Georgia JSC 6%2.49%
  4. 4.Oversea-Chinese Banking Corporation Ltd 4%2.40%
  5. 5.Saudi Electricity Global Sukuk Company 5 2.41%2.37%
  6. 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.24%
  7. 7.Tencent Holdings Limited 3.6%2.07%
  8. 8.EQUATE Petrochemical B.V. 4%1.98%
  9. 9.NBM US Holdings Inc 7%1.89%
  10. 10.Infraestructura Energetica Nova S.A.B. de C.V. 4%1.79%
其他:包括其他持股、債券、現金與其他投資標的