景順2025階梯到期優選新興債券基金累積型美元

11.02美元0.04(0.38%)
2021/04/21更新
績效 / 
1月0.21%
3月0.22%
1年14.71%
晨星評等
-
資產分佈
  1. 1.現金6.02%
  2. 2.股票0.00%
  3. 3.債券85.32%
  4. 4.其他8.66%
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%3.40%
  2. 2.Raizen Fuels Finance SA 5.3%2.53%
  3. 3.Vale S.A. 3.75%2.50%
  4. 4.Cencosud S.A. 4.38%2.49%
  5. 5.General Electric Company 0.88%2.41%
  6. 6.BRF GmbH 4.35%2.35%
  7. 7.Shimao Group Holdings Ltd 5.2%2.21%
  8. 8.Banco Nacional de Comercio Exterior S.N.C. 3.8%2.17%
  9. 9.Sigma Alimentos Sa 2.62%2.07%
  10. 10.CPI Property Group S.A. 2.12%2.03%
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6.02%
  2. 2.股票0.00%
  3. 3.債券85.32%
  4. 4.其他8.66%
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%3.40%
  2. 2.Raizen Fuels Finance SA 5.3%2.53%
  3. 3.Vale S.A. 3.75%2.50%
  4. 4.Cencosud S.A. 4.38%2.49%
  5. 5.General Electric Company 0.88%2.41%
  6. 6.BRF GmbH 4.35%2.35%
  7. 7.Shimao Group Holdings Ltd 5.2%2.21%
  8. 8.Banco Nacional de Comercio Exterior S.N.C. 3.8%2.17%
  9. 9.Sigma Alimentos Sa 2.62%2.07%
  10. 10.CPI Property Group S.A. 2.12%2.03%
其他:包括其他持股、債券、現金與其他投資標的