景順2025階梯到期優選新興債券基金年配型美元

10.29美元0.01(0.07%)
2021/10/14更新
績效 / 
1月1.51%
3月0.97%
1年3.65%
晨星評等
-
資產分佈
  1. 1.現金1.95%
  2. 2.股票0.00%
  3. 3.債券89.45%
  4. 4.其他8.60%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.RZD Capital Plc 4.6%3.27%
  2. 2.Raizen Fuels Finance SA 5.3%2.55%
  3. 3.Cencosud S.A. 4.38%2.46%
  4. 4.Country Garden Holdings Company Limited 5.12%2.40%
  5. 5.Africa Finance Corporation 3.88%2.39%
  6. 6.BRF GmbH 4.35%2.37%
  7. 7.General Electric Company 0.88%2.35%
  8. 8.GTL Trade Finance Inc 5.89%2.31%
  9. 9.Banco Nacional de Comercio Exterior S.N.C.2.19%
  10. 10.Shimao Group Holdings Ltd 5.2%2.17%
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1.95%
  2. 2.股票0.00%
  3. 3.債券89.45%
  4. 4.其他8.60%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.RZD Capital Plc 4.6%3.27%
  2. 2.Raizen Fuels Finance SA 5.3%2.55%
  3. 3.Cencosud S.A. 4.38%2.46%
  4. 4.Country Garden Holdings Company Limited 5.12%2.40%
  5. 5.Africa Finance Corporation 3.88%2.39%
  6. 6.BRF GmbH 4.35%2.37%
  7. 7.General Electric Company 0.88%2.35%
  8. 8.GTL Trade Finance Inc 5.89%2.31%
  9. 9.Banco Nacional de Comercio Exterior S.N.C.2.19%
  10. 10.Shimao Group Holdings Ltd 5.2%2.17%
其他:包括其他持股、債券、現金與其他投資標的