聯邦2024年到期新興市場債券基金-人民幣

11.73離岸人民幣0.01(0.05%)
2021/09/16更新
績效 / 
1月0.14%
3月1.43%
1年5.11%
晨星評等
-
資產分佈
  1. 1.現金5.95%
  2. 2.股票0.00%
  3. 3.債券91.15%
  4. 4.其他2.90%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Perusahaan Gas Negara Tbk 5%2.27%
  2. 2.Pt Pelabuhan Indonesia III 4%2.26%
  3. 3.KEB Hana Bank 4%2.25%
  4. 4.Sino-Ocean Land Treasure Finance I Limited 6%2.25%
  5. 5.NTPC Limited 4%2.22%
  6. 6.ABJA Investment Co. Pte. Ltd. 5.95%2.22%
  7. 7.Rizal Commercial Banking Corp 4%2.15%
  8. 8.Petroleos Mexicanos 4%2.15%
  9. 9.Mongolia (Government of) 8%2.14%
  10. 10.Commerzbank Aktiengesellschaft 8%2.12%
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5.95%
  2. 2.股票0.00%
  3. 3.債券91.15%
  4. 4.其他2.90%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Perusahaan Gas Negara Tbk 5%2.27%
  2. 2.Pt Pelabuhan Indonesia III 4%2.26%
  3. 3.KEB Hana Bank 4%2.25%
  4. 4.Sino-Ocean Land Treasure Finance I Limited 6%2.25%
  5. 5.NTPC Limited 4%2.22%
  6. 6.ABJA Investment Co. Pte. Ltd. 5.95%2.22%
  7. 7.Rizal Commercial Banking Corp 4%2.15%
  8. 8.Petroleos Mexicanos 4%2.15%
  9. 9.Mongolia (Government of) 8%2.14%
  10. 10.Commerzbank Aktiengesellschaft 8%2.12%
其他:包括其他持股、債券、現金與其他投資標的