景順新興市場債券基金 A-穩定月配息股 美元

6.00美元0(0%)
2024/04/19更新
績效 / 
1月0.67%
3月1.83%
1年9.2%
晨星評等
-
資產分佈
  1. 1.現金1.02%
  2. 2.股票0.00%
  3. 3.債券93.01%
  4. 4.其他5.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Yapi Ve Kredi Bankasi A.S. 9.743%1.36%
  2. 2.Turkey (Republic of) 7.625%1.16%
  3. 3.Saudi Arabia (Kingdom of) 3.25%1.09%
  4. 4.Angola (Republic of) 8.75%1.06%
  5. 5.Turkey (Republic of) 4.25%0.90%
  6. 6.Bahrain (Kingdom of) 5.625%0.86%
  7. 7.Oman (Sultanate Of) 6%0.85%
  8. 8.Chile (Republic of) 2.75%0.85%
  9. 9.Ivory Coast (Republic Of) 6.125%0.85%
  10. 10.Corporacion Nacional del Cobre de Chile 5.95%0.84%
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1.02%
  2. 2.股票0.00%
  3. 3.債券93.01%
  4. 4.其他5.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Yapi Ve Kredi Bankasi A.S. 9.743%1.36%
  2. 2.Turkey (Republic of) 7.625%1.16%
  3. 3.Saudi Arabia (Kingdom of) 3.25%1.09%
  4. 4.Angola (Republic of) 8.75%1.06%
  5. 5.Turkey (Republic of) 4.25%0.90%
  6. 6.Bahrain (Kingdom of) 5.625%0.86%
  7. 7.Oman (Sultanate Of) 6%0.85%
  8. 8.Chile (Republic of) 2.75%0.85%
  9. 9.Ivory Coast (Republic Of) 6.125%0.85%
  10. 10.Corporacion Nacional del Cobre de Chile 5.95%0.84%
其他:包括其他持股、債券、現金與其他投資標的