景順新興市場債券基金C-半年配息股 美元

15.99美元0.05(0.31%)
2024/09/06更新
績效 / 
1月2.94%
3月4.5%
1年14.69%
晨星評等
資產分佈
  1. 1.現金-0.49%
  2. 2.股票0.00%
  3. 3.債券99.47%
  4. 4.其他1.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Angola (Republic of) 8.75%1.08%
  2. 2.Turkey (Republic of) 4.25%0.94%
  3. 3.Bahrain (Kingdom of) 5.625%0.90%
  4. 4.Chile (Republic Of) 2.75%0.90%
  5. 5.Oman (Sultanate Of) 6%0.90%
  6. 6.Ivory Coast (Republic Of) 6.125%0.87%
  7. 7.Dominican Republic 5.875%0.84%
  8. 8.Chile (Republic Of) 2.55%0.81%
  9. 9.Colombia (Republic Of) 8%0.80%
  10. 10.Ecuador (Republic Of) 0.5%0.75%
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-0.49%
  2. 2.股票0.00%
  3. 3.債券99.47%
  4. 4.其他1.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Angola (Republic of) 8.75%1.08%
  2. 2.Turkey (Republic of) 4.25%0.94%
  3. 3.Bahrain (Kingdom of) 5.625%0.90%
  4. 4.Chile (Republic Of) 2.75%0.90%
  5. 5.Oman (Sultanate Of) 6%0.90%
  6. 6.Ivory Coast (Republic Of) 6.125%0.87%
  7. 7.Dominican Republic 5.875%0.84%
  8. 8.Chile (Republic Of) 2.55%0.81%
  9. 9.Colombia (Republic Of) 8%0.80%
  10. 10.Ecuador (Republic Of) 0.5%0.75%
其他:包括其他持股、債券、現金與其他投資標的