景順新興市場債券基金A-穩定月配息(澳幣對沖)股 澳幣

8.12澳幣0.01(0.12%)
2021/08/05更新
績效 / 
1月0.52%
3月2.57%
1年6.11%
晨星評等
-
資產分佈
  1. 1.現金0.05%
  2. 2.股票0.00%
  3. 3.債券99.21%
  4. 4.其他0.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ukraine (Republic of) 7.75%1.85%
  2. 2.Peru (Republic of) 2.78%1.58%
  3. 3.Bahamas (Commonwealth of) 8.95%1.37%
  4. 4.Petroleos Mexicanos 6.5%1.36%
  5. 5.Qatar (State of) 4.82%1.34%
  6. 6.Turkey (Republic of) 5.95%1.34%
  7. 7.Paraguay (Republic of) 5.4%1.32%
  8. 8.JSC National Company KazMunayGas 5.75%1.27%
  9. 9.Bahrain (Kingdom of) 5.62%1.22%
  10. 10.Uruguay (Republic of) 5.1%1.18%
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0.05%
  2. 2.股票0.00%
  3. 3.債券99.21%
  4. 4.其他0.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ukraine (Republic of) 7.75%1.85%
  2. 2.Peru (Republic of) 2.78%1.58%
  3. 3.Bahamas (Commonwealth of) 8.95%1.37%
  4. 4.Petroleos Mexicanos 6.5%1.36%
  5. 5.Qatar (State of) 4.82%1.34%
  6. 6.Turkey (Republic of) 5.95%1.34%
  7. 7.Paraguay (Republic of) 5.4%1.32%
  8. 8.JSC National Company KazMunayGas 5.75%1.27%
  9. 9.Bahrain (Kingdom of) 5.62%1.22%
  10. 10.Uruguay (Republic of) 5.1%1.18%
其他:包括其他持股、債券、現金與其他投資標的