景順2025到期優選新興債券基金累積型南非幣

12.86南非幣0(0.04%)
2024/07/22更新
績效 / 
1月0.74%
3月2.05%
1年8.8%
晨星評等
-
資產分佈
  1. 1.現金22.36%
  2. 2.股票0.00%
  3. 3.債券75.81%
  4. 4.其他1.83%
前五大投資區域
  1. 1.英國0.80%
  2. 2.歐洲不包含歐元區0.03%
  3. 3.美國0.03%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.17%
  2. 2.金融服務0.14%
  3. 3.能源0.12%
  4. 4.健康護理0.12%
  5. 5.基本物料0.10%
  6. 6.工業0.06%
  7. 7.周期性消費0.06%
  8. 8.電訊服務0.05%
  9. 9.公用0.03%
  10. 10.科技0.01%
前十大持股
  1. 1.Panama (Republic of) 3.75%6.40%
  2. 2.Huarong Finance II Co., Ltd. 5.5%3.82%
  3. 3.Pelabuhan Indonesia II 4.25%3.49%
  4. 4.AAC Technologies Holdings Inc. 3%3.30%
  5. 5.Mexico City Airport Trust 4.25%3.29%
  6. 6.Celulosa Arauco Y Constitucion 4.5%3.20%
  7. 7.Brazil (Federative Republic) 4.25%3.19%
  8. 8.PT Tower Bersama Infrastructure Tbk 4.25%2.82%
  9. 9.Petroleos Mexicanos 4.25%2.82%
  10. 10.Charming Light Investments Ltd 5%2.79%
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22.36%
  2. 2.股票0.00%
  3. 3.債券75.81%
  4. 4.其他1.83%
前十大行業比重
  1. 1.防守性消費0.17%
  2. 2.金融服務0.14%
  3. 3.能源0.12%
  4. 4.健康護理0.12%
  5. 5.基本物料0.10%
  6. 6.工業0.06%
  7. 7.周期性消費0.06%
  8. 8.電訊服務0.05%
  9. 9.公用0.03%
  10. 10.科技0.01%
前五大投資區域
  1. 1.英國0.80%
  2. 2.歐洲不包含歐元區0.03%
  3. 3.美國0.03%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Panama (Republic of) 3.75%6.40%
  2. 2.Huarong Finance II Co., Ltd. 5.5%3.82%
  3. 3.Pelabuhan Indonesia II 4.25%3.49%
  4. 4.AAC Technologies Holdings Inc. 3%3.30%
  5. 5.Mexico City Airport Trust 4.25%3.29%
  6. 6.Celulosa Arauco Y Constitucion 4.5%3.20%
  7. 7.Brazil (Federative Republic) 4.25%3.19%
  8. 8.PT Tower Bersama Infrastructure Tbk 4.25%2.82%
  9. 9.Petroleos Mexicanos 4.25%2.82%
  10. 10.Charming Light Investments Ltd 5%2.79%
其他:包括其他持股、債券、現金與其他投資標的