景順新興市場債券基金A-半年配息股 美元

15.84美元0.03(0.19%)
2024/10/04更新
績效 / 
1月1.86%
3月6.09%
1年20.3%
晨星評等
資產分佈
  1. 1.現金-0.97%
  2. 2.股票0.00%
  3. 3.債券99.05%
  4. 4.其他1.92%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.U.S. Treasury Bond Dec192.48%
  2. 2.Angola (Republic of) 8.75%1.00%
  3. 3.Philippines (Republic Of) 5.175%1.00%
  4. 4.Turkey (Republic of) 4.25%0.87%
  5. 5.Bahrain (Kingdom of) 5.625%0.85%
  6. 6.Oman (Sultanate Of) 6%0.83%
  7. 7.Chile (Republic Of) 2.75%0.83%
  8. 8.Dominican Republic 5.875%0.82%
  9. 9.Ivory Coast (Republic Of) 6.125%0.82%
  10. 10.Chile (Republic Of) 2.55%0.76%
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-0.97%
  2. 2.股票0.00%
  3. 3.債券99.05%
  4. 4.其他1.92%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.U.S. Treasury Bond Dec192.48%
  2. 2.Angola (Republic of) 8.75%1.00%
  3. 3.Philippines (Republic Of) 5.175%1.00%
  4. 4.Turkey (Republic of) 4.25%0.87%
  5. 5.Bahrain (Kingdom of) 5.625%0.85%
  6. 6.Oman (Sultanate Of) 6%0.83%
  7. 7.Chile (Republic Of) 2.75%0.83%
  8. 8.Dominican Republic 5.875%0.82%
  9. 9.Ivory Coast (Republic Of) 6.125%0.82%
  10. 10.Chile (Republic Of) 2.55%0.76%
其他:包括其他持股、債券、現金與其他投資標的