景順2024到期精選新興債券基金累積型美元

11.46美元0.01(0.05%)
2021/08/03更新
績效 / 
1月0.05%
3月1.1%
1年5.62%
晨星評等
-
資產分佈
  1. 1.現金4.51%
  2. 2.股票0.00%
  3. 3.債券90.95%
  4. 4.其他4.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.GTL Trade Finance Inc 5.89%2.58%
  2. 2.Bos Funding Ltd 4.23%2.39%
  3. 3.Trust F/1401 (Fibra Uno) 5.25%2.12%
  4. 4.Bharti Airtel International (Netherlands) B.V. 5.35%2.05%
  5. 5.SB Capital SA 6.12%1.97%
  6. 6.Petroleos Mexicanos 4.25%1.96%
  7. 7.Sino-Ocean Land Treasure Finance I Limited 6%1.88%
  8. 8.Charming Light Investments Ltd 5%1.85%
  9. 9.Mexico City Airport Trust 4.25%1.82%
  10. 10.ABQ Finance Limited 3.5%1.80%
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4.51%
  2. 2.股票0.00%
  3. 3.債券90.95%
  4. 4.其他4.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.GTL Trade Finance Inc 5.89%2.58%
  2. 2.Bos Funding Ltd 4.23%2.39%
  3. 3.Trust F/1401 (Fibra Uno) 5.25%2.12%
  4. 4.Bharti Airtel International (Netherlands) B.V. 5.35%2.05%
  5. 5.SB Capital SA 6.12%1.97%
  6. 6.Petroleos Mexicanos 4.25%1.96%
  7. 7.Sino-Ocean Land Treasure Finance I Limited 6%1.88%
  8. 8.Charming Light Investments Ltd 5%1.85%
  9. 9.Mexico City Airport Trust 4.25%1.82%
  10. 10.ABQ Finance Limited 3.5%1.80%
其他:包括其他持股、債券、現金與其他投資標的