景順新興市場債券基金 A-穩定月配息股 美元

6.24美元0(0%)
2024/12/05更新
績效 / 
1月1.62%
3月1.61%
1年12.74%
晨星評等
-
資產分佈
  1. 1.現金9.26%
  2. 2.股票0.01%
  3. 3.債券92.61%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
前十大持股
  1. 1.Angola (Republic of) 8.75%1.07%
  2. 2.Philippines (Republic Of) 5.175%1.03%
  3. 3.U.S. Treasury Bond Dec191.00%
  4. 4.Turkey (Republic of) 4.25%0.92%
  5. 5.Bahrain (Kingdom of) 5.625%0.88%
  6. 6.Chile (Republic Of) 2.75%0.88%
  7. 7.Oman (Sultanate Of) 6%0.87%
  8. 8.Ivory Coast (Republic Of) 6.125%0.87%
  9. 9.Dominican Republic 5.875%0.85%
  10. 10.Argentina (Republic Of) 0.125%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9.26%
  2. 2.股票0.01%
  3. 3.債券92.61%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.Angola (Republic of) 8.75%1.07%
  2. 2.Philippines (Republic Of) 5.175%1.03%
  3. 3.U.S. Treasury Bond Dec191.00%
  4. 4.Turkey (Republic of) 4.25%0.92%
  5. 5.Bahrain (Kingdom of) 5.625%0.88%
  6. 6.Chile (Republic Of) 2.75%0.88%
  7. 7.Oman (Sultanate Of) 6%0.87%
  8. 8.Ivory Coast (Republic Of) 6.125%0.87%
  9. 9.Dominican Republic 5.875%0.85%
  10. 10.Argentina (Republic Of) 0.125%0.84%
其他:包括其他持股、債券、現金與其他投資標的