景順2025到期優選新興債券基金年配型南非幣

10.90南非幣0(0.01%)
2021/07/22更新
績效 / 
1月0.8%
3月2.61%
1年10.56%
晨星評等
-
資產分佈
  1. 1.現金4.48%
  2. 2.股票0.00%
  3. 3.債券91.31%
  4. 4.其他4.21%
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%3.30%
  2. 2.Shimao Group Holdings Ltd 5.2%3.04%
  3. 3.VEB Finance Plc 6.8%3.00%
  4. 4.GTL Trade Finance Inc 5.89%2.86%
  5. 5.Comision Federal de Electricidad 4.88%2.74%
  6. 6.Gaz Capital S.A. 2.95%2.65%
  7. 7.Pelabuhan Indonesia II 4.25%2.64%
  8. 8.Country Garden Holdings Company Limited 5.12%2.64%
  9. 9.Mexico City Airport Trust 4.25%2.53%
  10. 10.Celulosa Arauco Y Constitucion 4.5%2.36%
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4.48%
  2. 2.股票0.00%
  3. 3.債券91.31%
  4. 4.其他4.21%
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%3.30%
  2. 2.Shimao Group Holdings Ltd 5.2%3.04%
  3. 3.VEB Finance Plc 6.8%3.00%
  4. 4.GTL Trade Finance Inc 5.89%2.86%
  5. 5.Comision Federal de Electricidad 4.88%2.74%
  6. 6.Gaz Capital S.A. 2.95%2.65%
  7. 7.Pelabuhan Indonesia II 4.25%2.64%
  8. 8.Country Garden Holdings Company Limited 5.12%2.64%
  9. 9.Mexico City Airport Trust 4.25%2.53%
  10. 10.Celulosa Arauco Y Constitucion 4.5%2.36%
其他:包括其他持股、債券、現金與其他投資標的