景順2025階梯到期優選新興債券基金累積型人民幣

9.37離岸人民幣0.01(0.13%)
2022/06/29更新
績效 / 
1月1.86%
3月2.03%
1年17.97%
晨星評等
-
資產分佈
  1. 1.現金7.68%
  2. 2.股票0.00%
  3. 3.債券86.24%
  4. 4.其他6.08%
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%3.15%
  2. 2.Raizen Fuels Finance SA 5.3%2.54%
  3. 3.Cencosud S.A. 4.375%2.48%
  4. 4.Africa Finance Corporation 3.875%2.44%
  5. 5.BRF GmbH 4.35%2.35%
  6. 6.Country Garden Holdings Company Limited 5.125%2.28%
  7. 7.Celulosa Arauco Y Constitucion 4.5%2.18%
  8. 8.Chouzhou International Investment Limited 4%2.10%
  9. 9.Sasol Financing USA LLC 5.875%2.08%
  10. 10.Vena Energy Capital Pte. Ltd 3.133%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7.68%
  2. 2.股票0.00%
  3. 3.債券86.24%
  4. 4.其他6.08%
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%3.15%
  2. 2.Raizen Fuels Finance SA 5.3%2.54%
  3. 3.Cencosud S.A. 4.375%2.48%
  4. 4.Africa Finance Corporation 3.875%2.44%
  5. 5.BRF GmbH 4.35%2.35%
  6. 6.Country Garden Holdings Company Limited 5.125%2.28%
  7. 7.Celulosa Arauco Y Constitucion 4.5%2.18%
  8. 8.Chouzhou International Investment Limited 4%2.10%
  9. 9.Sasol Financing USA LLC 5.875%2.08%
  10. 10.Vena Energy Capital Pte. Ltd 3.133%2.03%
其他:包括其他持股、債券、現金與其他投資標的