景順新興市場債券基金C-半年配息股 美元

21.56美元0.1(0.46%)
2021/05/14更新
績效 / 
1月0.94%
3月1.62%
1年17.6%
晨星評等
資產分佈
  1. 1.現金-0.19%
  2. 2.股票0.00%
  3. 3.債券99.32%
  4. 4.其他0.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Peru (Republic of) 2.78%1.52%
  2. 2.Brazil (Federative Republic) 4.62%1.40%
  3. 3.Petroleos Mexicanos 6.5%1.30%
  4. 4.Eskom Holdings SOC Limited 6.35%1.30%
  5. 5.Bahamas (Commonwealth of) 8.95%1.26%
  6. 6.Qatar (State of) 4.82%1.25%
  7. 7.Paraguay (Republic of) 5.4%1.24%
  8. 8.Pakistan (Islamic Republic of) 7.88%1.23%
  9. 9.Turkey (Republic of) 5.95%1.19%
  10. 10.JSC National Company KazMunayGas 5.75%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-0.19%
  2. 2.股票0.00%
  3. 3.債券99.32%
  4. 4.其他0.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Peru (Republic of) 2.78%1.52%
  2. 2.Brazil (Federative Republic) 4.62%1.40%
  3. 3.Petroleos Mexicanos 6.5%1.30%
  4. 4.Eskom Holdings SOC Limited 6.35%1.30%
  5. 5.Bahamas (Commonwealth of) 8.95%1.26%
  6. 6.Qatar (State of) 4.82%1.25%
  7. 7.Paraguay (Republic of) 5.4%1.24%
  8. 8.Pakistan (Islamic Republic of) 7.88%1.23%
  9. 9.Turkey (Republic of) 5.95%1.19%
  10. 10.JSC National Company KazMunayGas 5.75%1.18%
其他:包括其他持股、債券、現金與其他投資標的