景順新興市場債券基金A-穩定月配息(澳幣對沖)股 澳幣

5.22澳幣0(0%)
2023/12/08更新
績效 / 
1月4.72%
3月3.54%
1年4.94%
晨星評等
-
資產分佈
  1. 1.現金1.35%
  2. 2.股票0.00%
  3. 3.債券97.17%
  4. 4.其他1.48%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US Ultra Bond (CBT) Dec191.36%
  2. 2.Ivory Coast (Republic Of) 6.125%1.29%
  3. 3.South Africa (Republic of) 4.85%1.22%
  4. 4.Saudi Arabia (Kingdom of) 3.25%1.22%
  5. 5.Guatemala (Republic of) 7.05%1.18%
  6. 6.Mdgh Gmtn (Rsc) Ltd 5.875%1.07%
  7. 7.Angola (Republic of) 8.75%1.02%
  8. 8.Hungary (Republic Of) 5.25%1.02%
  9. 9.Turkey (Republic of) 4.25%1.00%
  10. 10.Chile (Republic of) 2.75%0.95%
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1.35%
  2. 2.股票0.00%
  3. 3.債券97.17%
  4. 4.其他1.48%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US Ultra Bond (CBT) Dec191.36%
  2. 2.Ivory Coast (Republic Of) 6.125%1.29%
  3. 3.South Africa (Republic of) 4.85%1.22%
  4. 4.Saudi Arabia (Kingdom of) 3.25%1.22%
  5. 5.Guatemala (Republic of) 7.05%1.18%
  6. 6.Mdgh Gmtn (Rsc) Ltd 5.875%1.07%
  7. 7.Angola (Republic of) 8.75%1.02%
  8. 8.Hungary (Republic Of) 5.25%1.02%
  9. 9.Turkey (Republic of) 4.25%1.00%
  10. 10.Chile (Republic of) 2.75%0.95%
其他:包括其他持股、債券、現金與其他投資標的