景順2025到期優選新興債券基金累積型美元

9.17美元0.02(0.18%)
2022/07/01更新
績效 / 
1月2.43%
3月4.77%
1年19.01%
晨星評等
-
資產分佈
  1. 1.現金5.57%
  2. 2.股票0.00%
  3. 3.債券76.14%
  4. 4.其他18.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Trust F/1401 (Fibra Uno) 5.25%3.85%
  2. 2.Comision Federal de Electricidad 4.875%3.24%
  3. 3.Pelabuhan Indonesia II 4.25%3.09%
  4. 4.Mexico City Airport Trust 4.25%2.90%
  5. 5.Celulosa Arauco Y Constitucion 4.5%2.84%
  6. 6.African Export-Import Bank 4.125%2.66%
  7. 7.Development Bank of Kazakhstan JSC 4.125%2.62%
  8. 8.Tower Bersama Infrastructure Tbk PT 4.25%2.50%
  9. 9.Country Garden Holdings Company Limited 5.125%2.49%
  10. 10.OCP SA 5.625%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5.57%
  2. 2.股票0.00%
  3. 3.債券76.14%
  4. 4.其他18.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Trust F/1401 (Fibra Uno) 5.25%3.85%
  2. 2.Comision Federal de Electricidad 4.875%3.24%
  3. 3.Pelabuhan Indonesia II 4.25%3.09%
  4. 4.Mexico City Airport Trust 4.25%2.90%
  5. 5.Celulosa Arauco Y Constitucion 4.5%2.84%
  6. 6.African Export-Import Bank 4.125%2.66%
  7. 7.Development Bank of Kazakhstan JSC 4.125%2.62%
  8. 8.Tower Bersama Infrastructure Tbk PT 4.25%2.50%
  9. 9.Country Garden Holdings Company Limited 5.125%2.49%
  10. 10.OCP SA 5.625%2.48%
其他:包括其他持股、債券、現金與其他投資標的