景順新興市場債券基金C-半年配息股 美元

15.00美元0.01(0.07%)
2023/05/26更新
績效 / 
1月0.86%
3月0.53%
1年2.48%
晨星評等
資產分佈
  1. 1.現金-1.87%
  2. 2.股票0.00%
  3. 3.債券96.22%
  4. 4.其他5.65%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 10yr Note Future Jun 21 231.90%
  2. 2.Romania (Republic Of) 5.25%1.29%
  3. 3.Philippines (Republic Of) 2.457%1.24%
  4. 4.South Africa (Republic of) 4.85%1.18%
  5. 5.Saudi Arabia (Kingdom of) 3.25%1.16%
  6. 6.Panama (Republic of) 8.875%1.15%
  7. 7.Brazil (Federative Republic) 4.625%1.08%
  8. 8.Oman (Sultanate Of) 5.375%1.06%
  9. 9.Angola (Republic of) 8.75%1.01%
  10. 10.Hungary (Republic Of) 5.25%0.98%
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-1.87%
  2. 2.股票0.00%
  3. 3.債券96.22%
  4. 4.其他5.65%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 10yr Note Future Jun 21 231.90%
  2. 2.Romania (Republic Of) 5.25%1.29%
  3. 3.Philippines (Republic Of) 2.457%1.24%
  4. 4.South Africa (Republic of) 4.85%1.18%
  5. 5.Saudi Arabia (Kingdom of) 3.25%1.16%
  6. 6.Panama (Republic of) 8.875%1.15%
  7. 7.Brazil (Federative Republic) 4.625%1.08%
  8. 8.Oman (Sultanate Of) 5.375%1.06%
  9. 9.Angola (Republic of) 8.75%1.01%
  10. 10.Hungary (Republic Of) 5.25%0.98%
其他:包括其他持股、債券、現金與其他投資標的