景順新興市場債券基金A-穩定月配息(澳幣對沖)股 澳幣

7.34澳幣0.05(0.68%)
2022/01/17更新
績效 / 
1月3.39%
3月4.46%
1年5.82%
晨星評等
-
資產分佈
  1. 1.現金-3.30%
  2. 2.股票0.00%
  3. 3.債券102.08%
  4. 4.其他1.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Qatar (State of) 4.817%1.58%
  2. 2.JSC National Company KazMunayGas 5.75%1.43%
  3. 3.Uruguay (Republic of) 5.1%1.38%
  4. 4.Bahrain (Kingdom of) 5.625%1.37%
  5. 5.Medco Laurel Tree Pte Limited 6.95%1.29%
  6. 6.Oman (Sultanate Of) 4.75%1.29%
  7. 7.Belarus (Republic of) 5.875%1.28%
  8. 8.GTLK Europe Capital Designated Activity Company 4.349%1.27%
  9. 9.Brazil (Federative Republic) 3.875%1.26%
  10. 10.State Oil Company of the Azerbaijan Republic 6.95%1.25%
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-3.30%
  2. 2.股票0.00%
  3. 3.債券102.08%
  4. 4.其他1.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Qatar (State of) 4.817%1.58%
  2. 2.JSC National Company KazMunayGas 5.75%1.43%
  3. 3.Uruguay (Republic of) 5.1%1.38%
  4. 4.Bahrain (Kingdom of) 5.625%1.37%
  5. 5.Medco Laurel Tree Pte Limited 6.95%1.29%
  6. 6.Oman (Sultanate Of) 4.75%1.29%
  7. 7.Belarus (Republic of) 5.875%1.28%
  8. 8.GTLK Europe Capital Designated Activity Company 4.349%1.27%
  9. 9.Brazil (Federative Republic) 3.875%1.26%
  10. 10.State Oil Company of the Azerbaijan Republic 6.95%1.25%
其他:包括其他持股、債券、現金與其他投資標的