景順2025到期優選新興債券基金年配型美元

10.43美元0(0.03%)
2021/05/13更新
績效 / 
1月0.74%
3月0.21%
1年12.81%
晨星評等
-
資產分佈
  1. 1.現金3.52%
  2. 2.股票0.00%
  3. 3.債券90.35%
  4. 4.其他6.13%
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%3.29%
  2. 2.Shimao Group Holdings Ltd 5.2%3.12%
  3. 3.VEB Finance Plc 6.8%2.99%
  4. 4.GTL Trade Finance Inc 5.89%2.85%
  5. 5.Comision Federal de Electricidad 4.88%2.76%
  6. 6.Country Garden Holdings Company Limited 5.12%2.66%
  7. 7.Pelabuhan Indonesia II 4.25%2.63%
  8. 8.Gaz Capital S.A. 2.95%2.61%
  9. 9.Mexico City Airport Trust 4.25%2.48%
  10. 10.RZD Capital Plc 4.38%2.28%
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3.52%
  2. 2.股票0.00%
  3. 3.債券90.35%
  4. 4.其他6.13%
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%3.29%
  2. 2.Shimao Group Holdings Ltd 5.2%3.12%
  3. 3.VEB Finance Plc 6.8%2.99%
  4. 4.GTL Trade Finance Inc 5.89%2.85%
  5. 5.Comision Federal de Electricidad 4.88%2.76%
  6. 6.Country Garden Holdings Company Limited 5.12%2.66%
  7. 7.Pelabuhan Indonesia II 4.25%2.63%
  8. 8.Gaz Capital S.A. 2.95%2.61%
  9. 9.Mexico City Airport Trust 4.25%2.48%
  10. 10.RZD Capital Plc 4.38%2.28%
其他:包括其他持股、債券、現金與其他投資標的