景順2024到期精選新興債券基金累積型新台幣

10.39新台幣0(0.05%)
2021/02/24更新
績效 / 
1月0.17%
3月0.12%
1年5.29%
晨星評等
-
資產分佈
  1. 1.現金5.45%
  2. 2.股票0.00%
  3. 3.債券90.92%
  4. 4.其他3.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BOS FUNDING LTD 4.23%2.42%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.13%
  3. 3.SB Capital SA 6.12%2.02%
  4. 4.Petroleos Mexicanos 4.25%1.95%
  5. 5.Charming Light Investments Ltd1.93%
  6. 6.Sino-Ocean Land Treasure Finance I Limited1.89%
  7. 7.MARB BondCo PLC 6.88%1.89%
  8. 8.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III1.82%
  9. 9.ABQ Finance Limited 3.5%1.82%
  10. 10.Mexico City Airport Trust 4.25%1.79%
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5.45%
  2. 2.股票0.00%
  3. 3.債券90.92%
  4. 4.其他3.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BOS FUNDING LTD 4.23%2.42%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.13%
  3. 3.SB Capital SA 6.12%2.02%
  4. 4.Petroleos Mexicanos 4.25%1.95%
  5. 5.Charming Light Investments Ltd1.93%
  6. 6.Sino-Ocean Land Treasure Finance I Limited1.89%
  7. 7.MARB BondCo PLC 6.88%1.89%
  8. 8.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III1.82%
  9. 9.ABQ Finance Limited 3.5%1.82%
  10. 10.Mexico City Airport Trust 4.25%1.79%
其他:包括其他持股、債券、現金與其他投資標的