景順新興市場債券基金 A-穩定月配息股 美元

8.75美元0.01(0.11%)
2021/05/05更新
績效 / 
1月2.12%
3月1.65%
1年20.45%
晨星評等
-
資產分佈
  1. 1.現金1.37%
  2. 2.股票0.00%
  3. 3.債券95.18%
  4. 4.其他3.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Peru (Republic of) 2.78%1.52%
  2. 2.Brazil (Federative Republic) 4.62%1.40%
  3. 3.Petroleos Mexicanos 6.5%1.30%
  4. 4.Eskom Holdings SOC Limited 6.35%1.30%
  5. 5.Bahamas (Commonwealth of) 8.95%1.26%
  6. 6.Qatar (State of) 4.82%1.25%
  7. 7.Paraguay (Republic of) 5.4%1.24%
  8. 8.Pakistan (Islamic Republic of) 7.88%1.23%
  9. 9.Turkey (Republic of) 5.95%1.19%
  10. 10.JSC National Company KazMunayGas 5.75%1.18%
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1.37%
  2. 2.股票0.00%
  3. 3.債券95.18%
  4. 4.其他3.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Peru (Republic of) 2.78%1.52%
  2. 2.Brazil (Federative Republic) 4.62%1.40%
  3. 3.Petroleos Mexicanos 6.5%1.30%
  4. 4.Eskom Holdings SOC Limited 6.35%1.30%
  5. 5.Bahamas (Commonwealth of) 8.95%1.26%
  6. 6.Qatar (State of) 4.82%1.25%
  7. 7.Paraguay (Republic of) 5.4%1.24%
  8. 8.Pakistan (Islamic Republic of) 7.88%1.23%
  9. 9.Turkey (Republic of) 5.95%1.19%
  10. 10.JSC National Company KazMunayGas 5.75%1.18%
其他:包括其他持股、債券、現金與其他投資標的