景順新興市場債券基金C-半年配息股 美元

22.02美元0.02(0.09%)
2021/07/26更新
績效 / 
1月0.14%
3月2.04%
1年8.04%
晨星評等
資產分佈
  1. 1.現金0.06%
  2. 2.股票0.00%
  3. 3.債券99.39%
  4. 4.其他0.55%
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%1.85%
  2. 2.Peru (Republic of) 2.78%1.58%
  3. 3.Bahamas (Commonwealth of) 8.95%1.37%
  4. 4.Petroleos Mexicanos 6.5%1.36%
  5. 5.Qatar (State of) 4.82%1.34%
  6. 6.Turkey (Republic of) 5.95%1.34%
  7. 7.Paraguay (Republic of) 5.4%1.32%
  8. 8.JSC National Company KazMunayGas 5.75%1.27%
  9. 9.Bahrain (Kingdom of) 5.62%1.22%
  10. 10.Uruguay (Republic of) 5.1%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0.06%
  2. 2.股票0.00%
  3. 3.債券99.39%
  4. 4.其他0.55%
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%1.85%
  2. 2.Peru (Republic of) 2.78%1.58%
  3. 3.Bahamas (Commonwealth of) 8.95%1.37%
  4. 4.Petroleos Mexicanos 6.5%1.36%
  5. 5.Qatar (State of) 4.82%1.34%
  6. 6.Turkey (Republic of) 5.95%1.34%
  7. 7.Paraguay (Republic of) 5.4%1.32%
  8. 8.JSC National Company KazMunayGas 5.75%1.27%
  9. 9.Bahrain (Kingdom of) 5.62%1.22%
  10. 10.Uruguay (Republic of) 5.1%1.18%
其他:包括其他持股、債券、現金與其他投資標的