景順2029到期精選新興債券基金年配型人民幣

8.13離岸人民幣0.04(0.44%)
2022/11/30更新
績效 / 
1月7.18%
3月0.32%
1年16.22%
晨星評等
-
資產分佈
  1. 1.現金4.72%
  2. 2.股票0.00%
  3. 3.債券87.43%
  4. 4.其他7.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Eskom Holdings SOC Limited 6.35%2.68%
  2. 2.Barclays PLC2.67%
  3. 3.PT Indonesia Asahan Aluminium (Persero) 6.53%2.61%
  4. 4.Transportadora de Gas Internacional S.A. E.S.P. 5.55%2.51%
  5. 5.MAF Sukuk Ltd. 4.638%2.44%
  6. 6.Suzano Austria GmbH 5%2.43%
  7. 7.Colombia (Republic of) 4.5%2.42%
  8. 8.NatWest Group PLC2.42%
  9. 9.Minejesa Capital BV 4.625%2.29%
  10. 10.General Motors Financial Company Inc 5.65%2.27%
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4.72%
  2. 2.股票0.00%
  3. 3.債券87.43%
  4. 4.其他7.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Eskom Holdings SOC Limited 6.35%2.68%
  2. 2.Barclays PLC2.67%
  3. 3.PT Indonesia Asahan Aluminium (Persero) 6.53%2.61%
  4. 4.Transportadora de Gas Internacional S.A. E.S.P. 5.55%2.51%
  5. 5.MAF Sukuk Ltd. 4.638%2.44%
  6. 6.Suzano Austria GmbH 5%2.43%
  7. 7.Colombia (Republic of) 4.5%2.42%
  8. 8.NatWest Group PLC2.42%
  9. 9.Minejesa Capital BV 4.625%2.29%
  10. 10.General Motors Financial Company Inc 5.65%2.27%
其他:包括其他持股、債券、現金與其他投資標的