景順2024到期精選新興債券基金累積型人民幣

10.21離岸人民幣0.04(0.38%)
2022/08/09更新
績效 / 
1月0.94%
3月4.23%
1年13.67%
晨星評等
-
資產分佈
  1. 1.現金5.01%
  2. 2.股票0.00%
  3. 3.債券90.95%
  4. 4.其他4.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.ESIC Sukuk Ltd.2.63%
  2. 2.Bharti Airtel International (Netherlands) BV2.31%
  3. 3.Trust F/1401 (Fibra Uno)2.28%
  4. 4.Petroleos Mexicanos2.14%
  5. 5.Charming Light Investments Ltd2.11%
  6. 6.Zhongyuan Sincere Investment Co. Ltd2.06%
  7. 7.Adani Ports & Special Economic Zone2.03%
  8. 8.Far East Horizon Ltd.2.01%
  9. 9.KOC Holdings AG2.00%
  10. 10.REC Ltd.1.99%
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5.01%
  2. 2.股票0.00%
  3. 3.債券90.95%
  4. 4.其他4.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.ESIC Sukuk Ltd.2.63%
  2. 2.Bharti Airtel International (Netherlands) BV2.31%
  3. 3.Trust F/1401 (Fibra Uno)2.28%
  4. 4.Petroleos Mexicanos2.14%
  5. 5.Charming Light Investments Ltd2.11%
  6. 6.Zhongyuan Sincere Investment Co. Ltd2.06%
  7. 7.Adani Ports & Special Economic Zone2.03%
  8. 8.Far East Horizon Ltd.2.01%
  9. 9.KOC Holdings AG2.00%
  10. 10.REC Ltd.1.99%
其他:包括其他持股、債券、現金與其他投資標的