景順新興市場債券基金 A-穩定月配息股 美元

5.97美元0.02(0.34%)
2022/11/30更新
績效 / 
1月7.08%
3月0.14%
1年21.83%
晨星評等
-
資產分佈
  1. 1.現金3.00%
  2. 2.股票0.00%
  3. 3.債券96.81%
  4. 4.其他0.19%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency1.80%
  2. 2.Oman (Sultanate Of) 4.75%1.67%
  3. 3.Qatar (State of) 4.817%1.51%
  4. 4.Uruguay (Republic of) 5.1%1.33%
  5. 5.Angola (Republic of) 8.75%1.29%
  6. 6.Panama (Republic of) 8.875%1.25%
  7. 7.Brazil (Federative Republic) 4.625%1.15%
  8. 8.Oman (Sultanate Of) 5.375%1.13%
  9. 9.Bahrain (Kingdom of) 5.625%1.12%
  10. 10.United States Treasury Notes 4.125%1.10%
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3.00%
  2. 2.股票0.00%
  3. 3.債券96.81%
  4. 4.其他0.19%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency1.80%
  2. 2.Oman (Sultanate Of) 4.75%1.67%
  3. 3.Qatar (State of) 4.817%1.51%
  4. 4.Uruguay (Republic of) 5.1%1.33%
  5. 5.Angola (Republic of) 8.75%1.29%
  6. 6.Panama (Republic of) 8.875%1.25%
  7. 7.Brazil (Federative Republic) 4.625%1.15%
  8. 8.Oman (Sultanate Of) 5.375%1.13%
  9. 9.Bahrain (Kingdom of) 5.625%1.12%
  10. 10.United States Treasury Notes 4.125%1.10%
其他:包括其他持股、債券、現金與其他投資標的