聯邦2024年到期新興市場債券基金-人民幣

10.59離岸人民幣0.03(0.24%)
2022/10/03更新
績效 / 
1月0.19%
3月0.88%
1年9%
晨星評等
-
資產分佈
  1. 1.現金1.75%
  2. 2.股票0.00%
  3. 3.債券94.94%
  4. 4.其他3.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Pt Pelabuhan Indonesia III 4.875%2.72%
  2. 2.Perusahaan Gas Negara Tbk 5.125%2.71%
  3. 3.ABJA Investment Co. Pte. Ltd. 5.95%2.70%
  4. 4.Rizal Commercial Banking Corp. 4.125%2.70%
  5. 5.KEB Hana Bank 4.25%2.70%
  6. 6.NTPC Ltd. 4.375%2.69%
  7. 7.China Overseas Finance (Cayman) VI Ltd. 5.95%2.53%
  8. 8.Commerzbank AG 8.125%2.52%
  9. 9.OIL India Ltd 5.375%2.49%
  10. 10.Charming Light Investments Ltd 5%2.48%
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1.75%
  2. 2.股票0.00%
  3. 3.債券94.94%
  4. 4.其他3.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Pt Pelabuhan Indonesia III 4.875%2.72%
  2. 2.Perusahaan Gas Negara Tbk 5.125%2.71%
  3. 3.ABJA Investment Co. Pte. Ltd. 5.95%2.70%
  4. 4.Rizal Commercial Banking Corp. 4.125%2.70%
  5. 5.KEB Hana Bank 4.25%2.70%
  6. 6.NTPC Ltd. 4.375%2.69%
  7. 7.China Overseas Finance (Cayman) VI Ltd. 5.95%2.53%
  8. 8.Commerzbank AG 8.125%2.52%
  9. 9.OIL India Ltd 5.375%2.49%
  10. 10.Charming Light Investments Ltd 5%2.48%
其他:包括其他持股、債券、現金與其他投資標的