景順新興市場債券基金A-穩定月配息(澳幣對沖)股 澳幣

8.11澳幣0.02(0.25%)
2021/03/02更新
績效 / 
1月1.64%
3月0.24%
1年1.17%
晨星評等
-
資產分佈
  1. 1.現金0.92%
  2. 2.股票0.00%
  3. 3.債券93.69%
  4. 4.其他5.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Paraguay 5.4%2.14%
  2. 2.Ukraine (Republic of) 7.75%1.75%
  3. 3.Brazil (Federative Republic) 4.62%1.18%
  4. 4.State of Qatar 4.82%1.11%
  5. 5.The Republic of Uzbekistan 3.7%1.10%
  6. 6.Turkey (Republic of) 5.95%1.09%
  7. 7.Eskom Holdings SOC Limited 6.35%1.08%
  8. 8.Ivory Coast Republic 6.38%1.06%
  9. 9.Petroleos Mexicanos 6.5%1.04%
  10. 10.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.04%
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0.92%
  2. 2.股票0.00%
  3. 3.債券93.69%
  4. 4.其他5.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Paraguay 5.4%2.14%
  2. 2.Ukraine (Republic of) 7.75%1.75%
  3. 3.Brazil (Federative Republic) 4.62%1.18%
  4. 4.State of Qatar 4.82%1.11%
  5. 5.The Republic of Uzbekistan 3.7%1.10%
  6. 6.Turkey (Republic of) 5.95%1.09%
  7. 7.Eskom Holdings SOC Limited 6.35%1.08%
  8. 8.Ivory Coast Republic 6.38%1.06%
  9. 9.Petroleos Mexicanos 6.5%1.04%
  10. 10.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.04%
其他:包括其他持股、債券、現金與其他投資標的