景順新興市場債券基金A-穩定月配息(澳幣對沖)股 澳幣

5.35澳幣0.01(0.19%)
2024/05/17更新
績效 / 
1月3%
3月3.22%
1年10.46%
晨星評等
-
資產分佈
  1. 1.現金2.33%
  2. 2.股票0.00%
  3. 3.債券95.52%
  4. 4.其他2.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Antofagasta PLC 6.25%1.32%
  2. 2.Saudi Arabia (Kingdom of) 3.25%1.15%
  3. 3.Angola (Republic of) 8.75%1.11%
  4. 4.Turkey (Republic of) 4.25%0.95%
  5. 5.Chile (Republic of) 2.75%0.89%
  6. 6.Bahrain (Kingdom of) 5.625%0.89%
  7. 7.Oman (Sultanate Of) 6%0.89%
  8. 8.Ivory Coast (Republic Of) 6.125%0.87%
  9. 9.Corporacion Nacional del Cobre de Chile 5.95%0.86%
  10. 10.Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8%0.83%
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2.33%
  2. 2.股票0.00%
  3. 3.債券95.52%
  4. 4.其他2.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Antofagasta PLC 6.25%1.32%
  2. 2.Saudi Arabia (Kingdom of) 3.25%1.15%
  3. 3.Angola (Republic of) 8.75%1.11%
  4. 4.Turkey (Republic of) 4.25%0.95%
  5. 5.Chile (Republic of) 2.75%0.89%
  6. 6.Bahrain (Kingdom of) 5.625%0.89%
  7. 7.Oman (Sultanate Of) 6%0.89%
  8. 8.Ivory Coast (Republic Of) 6.125%0.87%
  9. 9.Corporacion Nacional del Cobre de Chile 5.95%0.86%
  10. 10.Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8%0.83%
其他:包括其他持股、債券、現金與其他投資標的