景順新興市場債券基金C-半年配息股 美元

20.96美元0.03(0.14%)
2021/10/22更新
績效 / 
1月2.69%
3月2.49%
1年4.03%
晨星評等
資產分佈
  1. 1.現金0.03%
  2. 2.股票0.00%
  3. 3.債券98.81%
  4. 4.其他1.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ukraine (Republic of) 7.75%1.96%
  2. 2.Petroleos Mexicanos 6.5%1.45%
  3. 3.Qatar (State of) 4.817%1.44%
  4. 4.Turkey (Republic of) 5.95%1.38%
  5. 5.JSC National Company KazMunayGas 5.75%1.32%
  6. 6.Bahrain (Kingdom of) 5.625%1.28%
  7. 7.Belarus (Republic of) 5.875%1.26%
  8. 8.Uruguay (Republic of) 5.1%1.24%
  9. 9.Oman (Sultanate Of) 5.375%1.23%
  10. 10.State Oil Company of the Azerbaijan Republic 6.95%1.20%
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0.03%
  2. 2.股票0.00%
  3. 3.債券98.81%
  4. 4.其他1.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ukraine (Republic of) 7.75%1.96%
  2. 2.Petroleos Mexicanos 6.5%1.45%
  3. 3.Qatar (State of) 4.817%1.44%
  4. 4.Turkey (Republic of) 5.95%1.38%
  5. 5.JSC National Company KazMunayGas 5.75%1.32%
  6. 6.Bahrain (Kingdom of) 5.625%1.28%
  7. 7.Belarus (Republic of) 5.875%1.26%
  8. 8.Uruguay (Republic of) 5.1%1.24%
  9. 9.Oman (Sultanate Of) 5.375%1.23%
  10. 10.State Oil Company of the Azerbaijan Republic 6.95%1.20%
其他:包括其他持股、債券、現金與其他投資標的