景順新興市場債券基金 A-穩定月配息股 美元

6.12美元0.01(0.16%)
2024/07/18更新
績效 / 
1月0.99%
3月3.7%
1年9.92%
晨星評等
-
資產分佈
  1. 1.現金0.06%
  2. 2.股票0.00%
  3. 3.債券97.85%
  4. 4.其他2.09%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Saudi Arabia (Kingdom of) 3.25%1.14%
  2. 2.Angola (Republic of) 8.75%1.08%
  3. 3.Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%0.98%
  4. 4.United Arab Emirates (Federal Government of) 4.857%0.98%
  5. 5.Turkey (Republic of) 4.25%0.94%
  6. 6.Oman (Sultanate Of) 6%0.91%
  7. 7.Bahrain (Kingdom of) 5.625%0.91%
  8. 8.Chile (Republic of) 2.75%0.90%
  9. 9.Corporacion Nacional del Cobre de Chile 5.95%0.90%
  10. 10.Invesco US Dollar Liqdty Port Agency0.89%
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0.06%
  2. 2.股票0.00%
  3. 3.債券97.85%
  4. 4.其他2.09%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Saudi Arabia (Kingdom of) 3.25%1.14%
  2. 2.Angola (Republic of) 8.75%1.08%
  3. 3.Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%0.98%
  4. 4.United Arab Emirates (Federal Government of) 4.857%0.98%
  5. 5.Turkey (Republic of) 4.25%0.94%
  6. 6.Oman (Sultanate Of) 6%0.91%
  7. 7.Bahrain (Kingdom of) 5.625%0.91%
  8. 8.Chile (Republic of) 2.75%0.90%
  9. 9.Corporacion Nacional del Cobre de Chile 5.95%0.90%
  10. 10.Invesco US Dollar Liqdty Port Agency0.89%
其他:包括其他持股、債券、現金與其他投資標的