德銀遠東2024年到期新興市場債券基金人民幣級別

12.20離岸人民幣0.01(0.08%)
2021/05/12更新
績效 / 
1月0.9%
3月0.89%
1年14.52%
晨星評等
-
資產分佈
  1. 1.現金1.93%
  2. 2.股票0.00%
  3. 3.債券93.54%
  4. 4.其他4.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.FAB Sukuk Company Limited 2.5%2.93%
  2. 2.Turkey (Republic of) 5.75%2.70%
  3. 3.African Export-Import Bank 4.12%2.51%
  4. 4.CNAC (HK) Finbridge Company Limited 4.88%2.45%
  5. 5.Samba Funding Limited 2.75%2.45%
  6. 6.Petroleos Mexicanos 4.25%2.42%
  7. 7.Comision Federal de Electricidad 4.88%2.22%
  8. 8.Perusahaan Gas Negara Tbk 5.12%2.21%
  9. 9.Sasol Financing USA LLC 5.88%2.14%
  10. 10.Shimao Group Holdings Ltd 5.2%2.07%
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1.93%
  2. 2.股票0.00%
  3. 3.債券93.54%
  4. 4.其他4.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.FAB Sukuk Company Limited 2.5%2.93%
  2. 2.Turkey (Republic of) 5.75%2.70%
  3. 3.African Export-Import Bank 4.12%2.51%
  4. 4.CNAC (HK) Finbridge Company Limited 4.88%2.45%
  5. 5.Samba Funding Limited 2.75%2.45%
  6. 6.Petroleos Mexicanos 4.25%2.42%
  7. 7.Comision Federal de Electricidad 4.88%2.22%
  8. 8.Perusahaan Gas Negara Tbk 5.12%2.21%
  9. 9.Sasol Financing USA LLC 5.88%2.14%
  10. 10.Shimao Group Holdings Ltd 5.2%2.07%
其他:包括其他持股、債券、現金與其他投資標的