景順2025到期優選新興債券基金年配型人民幣

10.38離岸人民幣0(0.03%)
2021/04/12更新
績效 / 
1月0.24%
3月0.42%
1年17.13%
晨星評等
-
資產分佈
  1. 1.現金4.42%
  2. 2.股票0.00%
  3. 3.債券88.98%
  4. 4.其他6.60%
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%3.23%
  2. 2.Shimao Group Holdings Ltd 5.2%3.06%
  3. 3.VEB Finance Plc 6.8%2.99%
  4. 4.GTL Trade Finance Inc 5.89%2.81%
  5. 5.Comision Federal de Electricidad 4.88%2.73%
  6. 6.Gaz Capital S.A. 2.95%2.68%
  7. 7.Country Garden Holdings Company Limited 5.12%2.61%
  8. 8.Pelabuhan Indonesia II 4.25%2.58%
  9. 9.Mexico City Airport Trust 4.25%2.43%
  10. 10.RZD Capital Plc 4.38%2.27%
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4.42%
  2. 2.股票0.00%
  3. 3.債券88.98%
  4. 4.其他6.60%
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%3.23%
  2. 2.Shimao Group Holdings Ltd 5.2%3.06%
  3. 3.VEB Finance Plc 6.8%2.99%
  4. 4.GTL Trade Finance Inc 5.89%2.81%
  5. 5.Comision Federal de Electricidad 4.88%2.73%
  6. 6.Gaz Capital S.A. 2.95%2.68%
  7. 7.Country Garden Holdings Company Limited 5.12%2.61%
  8. 8.Pelabuhan Indonesia II 4.25%2.58%
  9. 9.Mexico City Airport Trust 4.25%2.43%
  10. 10.RZD Capital Plc 4.38%2.27%
其他:包括其他持股、債券、現金與其他投資標的