景順新興市場債券基金A-半年配息股 美元

15.53美元0.05(0.32%)
2022/08/11更新
績效 / 
1月4.3%
3月2.51%
1年23.9%
晨星評等
資產分佈
  1. 1.現金1.21%
  2. 2.股票0.00%
  3. 3.債券96.22%
  4. 4.其他2.57%
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 Agency2.52%
  2. 2.Qatar (State of) 4.817%1.80%
  3. 3.Bahrain (Kingdom of) 5.625%1.79%
  4. 4.Oman (Sultanate Of) 4.75%1.77%
  5. 5.Uruguay (Republic of) 5.1%1.54%
  6. 6.Oman (Sultanate Of) 5.375%1.21%
  7. 7.Brazil (Federative Republic) 4.625%1.20%
  8. 8.Uruguay (Republic of) 4.375%1.18%
  9. 9.JSC National Company KazMunayGas 5.75%1.17%
  10. 10.Dominican Republic 5.875%1.14%
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1.21%
  2. 2.股票0.00%
  3. 3.債券96.22%
  4. 4.其他2.57%
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 Agency2.52%
  2. 2.Qatar (State of) 4.817%1.80%
  3. 3.Bahrain (Kingdom of) 5.625%1.79%
  4. 4.Oman (Sultanate Of) 4.75%1.77%
  5. 5.Uruguay (Republic of) 5.1%1.54%
  6. 6.Oman (Sultanate Of) 5.375%1.21%
  7. 7.Brazil (Federative Republic) 4.625%1.20%
  8. 8.Uruguay (Republic of) 4.375%1.18%
  9. 9.JSC National Company KazMunayGas 5.75%1.17%
  10. 10.Dominican Republic 5.875%1.14%
其他:包括其他持股、債券、現金與其他投資標的