街口三年到期新興市場債券基金B 類型美元

9.40美元0(0%)
2021/10/21更新
績效 / 
1月0.1%
3月0.05%
1年0.38%
晨星評等
-
資產分佈
  1. 1.現金43.46%
  2. 2.股票0.00%
  3. 3.債券53.01%
  4. 4.其他3.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Deutsche Bank AG New York Branch 4%8.27%
  2. 2.Beijing Environment (BVI) Co., Ltd 5.3%5.83%
  3. 3.Soar Wise Limited 4%5.83%
  4. 4.Zijin International Finance Co. Ltd. 5.28%5.83%
  5. 5.Fufeng Group Limited 5%5.81%
  6. 6.Lingang Wings Inc 4%5.81%
  7. 7.Chalco Hong Kong Investment Company Limited 4%5.81%
  8. 8.Charming Light Investments Ltd 2%5.77%
  9. 9.Daimler Finance North America LLC 3%5.33%
  10. 10.Bluestar Finance Holdings Limited 3%4.35%
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43.46%
  2. 2.股票0.00%
  3. 3.債券53.01%
  4. 4.其他3.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Deutsche Bank AG New York Branch 4%8.27%
  2. 2.Beijing Environment (BVI) Co., Ltd 5.3%5.83%
  3. 3.Soar Wise Limited 4%5.83%
  4. 4.Zijin International Finance Co. Ltd. 5.28%5.83%
  5. 5.Fufeng Group Limited 5%5.81%
  6. 6.Lingang Wings Inc 4%5.81%
  7. 7.Chalco Hong Kong Investment Company Limited 4%5.81%
  8. 8.Charming Light Investments Ltd 2%5.77%
  9. 9.Daimler Finance North America LLC 3%5.33%
  10. 10.Bluestar Finance Holdings Limited 3%4.35%
其他:包括其他持股、債券、現金與其他投資標的