景順新興市場債券基金A-穩定月配息(澳幣對沖)股 澳幣

5.68澳幣0.04(0.71%)
2022/08/12更新
績效 / 
1月5.2%
3月2.73%
1年24.09%
晨星評等
-
資產分佈
  1. 1.現金1.21%
  2. 2.股票0.00%
  3. 3.債券96.22%
  4. 4.其他2.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency3.88%
  2. 2.Qatar (State of) 4.817%1.93%
  3. 3.Oman (Sultanate Of) 4.75%1.83%
  4. 4.Uruguay (Republic of) 5.1%1.66%
  5. 5.Brazil (Federative Republic) 3.75%1.36%
  6. 6.Brazil (Federative Republic) 4.625%1.27%
  7. 7.Dominican Republic 5.875%1.26%
  8. 8.Uruguay (Republic of) 4.375%1.24%
  9. 9.Oman (Sultanate Of) 5.375%1.23%
  10. 10.Bahrain (Kingdom of) 5.625%1.22%
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1.21%
  2. 2.股票0.00%
  3. 3.債券96.22%
  4. 4.其他2.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency3.88%
  2. 2.Qatar (State of) 4.817%1.93%
  3. 3.Oman (Sultanate Of) 4.75%1.83%
  4. 4.Uruguay (Republic of) 5.1%1.66%
  5. 5.Brazil (Federative Republic) 3.75%1.36%
  6. 6.Brazil (Federative Republic) 4.625%1.27%
  7. 7.Dominican Republic 5.875%1.26%
  8. 8.Uruguay (Republic of) 4.375%1.24%
  9. 9.Oman (Sultanate Of) 5.375%1.23%
  10. 10.Bahrain (Kingdom of) 5.625%1.22%
其他:包括其他持股、債券、現金與其他投資標的