景順2024到期精選新興債券基金累積型人民幣

10.44離岸人民幣0(0.01%)
2022/12/07更新
績效 / 
1月3.94%
3月0.85%
1年12.07%
晨星評等
-
資產分佈
  1. 1.現金3.73%
  2. 2.股票0.00%
  3. 3.債券91.53%
  4. 4.其他4.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.ESIC Sukuk Ltd. 3.939%2.70%
  2. 2.Bharti Airtel International (Netherlands) BV 5.35%2.37%
  3. 3.Trust F/1401 (Fibra Uno) 5.25%2.32%
  4. 4.Petroleos Mexicanos 4.25%2.25%
  5. 5.Charming Light Investments Ltd 5%2.16%
  6. 6.Zhongyuan Sincere Investment Co. Ltd 4.25%2.13%
  7. 7.KOC Holdings AG 5.25%2.12%
  8. 8.Adani Ports & Special Economic Zone 3.375%2.09%
  9. 9.Far East Horizon Ltd. 2.625%2.05%
  10. 10.REC Ltd. 3.375%2.05%
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3.73%
  2. 2.股票0.00%
  3. 3.債券91.53%
  4. 4.其他4.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.ESIC Sukuk Ltd. 3.939%2.70%
  2. 2.Bharti Airtel International (Netherlands) BV 5.35%2.37%
  3. 3.Trust F/1401 (Fibra Uno) 5.25%2.32%
  4. 4.Petroleos Mexicanos 4.25%2.25%
  5. 5.Charming Light Investments Ltd 5%2.16%
  6. 6.Zhongyuan Sincere Investment Co. Ltd 4.25%2.13%
  7. 7.KOC Holdings AG 5.25%2.12%
  8. 8.Adani Ports & Special Economic Zone 3.375%2.09%
  9. 9.Far East Horizon Ltd. 2.625%2.05%
  10. 10.REC Ltd. 3.375%2.05%
其他:包括其他持股、債券、現金與其他投資標的