景順2024到期精選新興債券基金累積型人民幣

11.65離岸人民幣0.01(0.08%)
2021/05/05更新
績效 / 
1月1.29%
3月1.14%
1年14.56%
晨星評等
-
資產分佈
  1. 1.現金3.81%
  2. 2.股票0.00%
  3. 3.債券92.09%
  4. 4.其他4.10%
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%2.45%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.16%
  3. 3.SB Capital SA 6.12%2.03%
  4. 4.Charming Light Investments Ltd1.97%
  5. 5.Petroleos Mexicanos 4.25%1.96%
  6. 6.Sino-Ocean Land Treasure Finance I Limited1.95%
  7. 7.ABQ Finance Limited 3.5%1.84%
  8. 8.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III1.84%
  9. 9.Mexico City Airport Trust 4.25%1.81%
  10. 10.Lamar Funding Limited 3.96%1.76%
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3.81%
  2. 2.股票0.00%
  3. 3.債券92.09%
  4. 4.其他4.10%
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%2.45%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%2.16%
  3. 3.SB Capital SA 6.12%2.03%
  4. 4.Charming Light Investments Ltd1.97%
  5. 5.Petroleos Mexicanos 4.25%1.96%
  6. 6.Sino-Ocean Land Treasure Finance I Limited1.95%
  7. 7.ABQ Finance Limited 3.5%1.84%
  8. 8.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III1.84%
  9. 9.Mexico City Airport Trust 4.25%1.81%
  10. 10.Lamar Funding Limited 3.96%1.76%
其他:包括其他持股、債券、現金與其他投資標的