景順2029到期精選新興債券基金年配型人民幣

10.47離岸人民幣0.01(0.07%)
2021/03/02更新
績效 / 
1月0.14%
3月1.87%
1年3.51%
晨星評等
-
資產分佈
  1. 1.現金2.17%
  2. 2.股票0.00%
  3. 3.債券81.30%
  4. 4.其他16.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Turkey (Republic of) 5.2%2.80%
  2. 2.Gaz Capital S.A. 4.95%2.57%
  3. 3.Barclays PLC 5.09%2.52%
  4. 4.Shimao Group Holdings Ltd 5.2%2.40%
  5. 5.Eskom Holdings SOC Limited 6.35%2.34%
  6. 6.PT Indonesia Asahan Aluminium (Persero) 6.53%2.29%
  7. 7.NatWest Group plc 4.44%2.25%
  8. 8.Suzano Austria GmbH2.19%
  9. 9.Minejesa Capital BV 4.62%2.08%
  10. 10.General Motors Financial Company Inc 5.65%2.04%
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2.17%
  2. 2.股票0.00%
  3. 3.債券81.30%
  4. 4.其他16.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Turkey (Republic of) 5.2%2.80%
  2. 2.Gaz Capital S.A. 4.95%2.57%
  3. 3.Barclays PLC 5.09%2.52%
  4. 4.Shimao Group Holdings Ltd 5.2%2.40%
  5. 5.Eskom Holdings SOC Limited 6.35%2.34%
  6. 6.PT Indonesia Asahan Aluminium (Persero) 6.53%2.29%
  7. 7.NatWest Group plc 4.44%2.25%
  8. 8.Suzano Austria GmbH2.19%
  9. 9.Minejesa Capital BV 4.62%2.08%
  10. 10.General Motors Financial Company Inc 5.65%2.04%
其他:包括其他持股、債券、現金與其他投資標的