景順新興市場債券基金A-半年配息股 美元

15.62美元0(0%)
2023/01/30更新
績效 / 
1月3.93%
3月13.11%
1年15.63%
晨星評等
資產分佈
  1. 1.現金1.13%
  2. 2.股票0.00%
  3. 3.債券94.01%
  4. 4.其他4.86%
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 Agency1.77%
  2. 2.Oman (Sultanate Of) 4.75%1.52%
  3. 3.Angola (Republic of) 8.75%1.26%
  4. 4.Romania (Republic Of) 5.25%1.25%
  5. 5.Philippines (Republic Of) 2.457%1.23%
  6. 6.South Africa (Republic of) 4.85%1.19%
  7. 7.Panama (Republic of) 8.875%1.15%
  8. 8.Saudi Arabia (Kingdom of) 3.25%1.14%
  9. 9.Dominican Republic 5.875%1.07%
  10. 10.Brazil (Federative Republic) 4.625%1.07%
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1.13%
  2. 2.股票0.00%
  3. 3.債券94.01%
  4. 4.其他4.86%
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 Agency1.77%
  2. 2.Oman (Sultanate Of) 4.75%1.52%
  3. 3.Angola (Republic of) 8.75%1.26%
  4. 4.Romania (Republic Of) 5.25%1.25%
  5. 5.Philippines (Republic Of) 2.457%1.23%
  6. 6.South Africa (Republic of) 4.85%1.19%
  7. 7.Panama (Republic of) 8.875%1.15%
  8. 8.Saudi Arabia (Kingdom of) 3.25%1.14%
  9. 9.Dominican Republic 5.875%1.07%
  10. 10.Brazil (Federative Republic) 4.625%1.07%
其他:包括其他持股、債券、現金與其他投資標的