景順2029到期精選新興債券基金年配型人民幣

10.22離岸人民幣0(0.05%)
2021/07/28更新
績效 / 
1月0.43%
3月2.8%
1年9.19%
晨星評等
-
資產分佈
  1. 1.現金2.14%
  2. 2.股票0.00%
  3. 3.債券81.81%
  4. 4.其他16.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Gaz Capital S.A. 4.95%2.63%
  2. 2.Barclays PLC2.57%
  3. 3.Eskom Holdings SOC Limited 6.35%2.46%
  4. 4.Shimao Group Holdings Ltd 5.2%2.45%
  5. 5.PT Indonesia Asahan Aluminium (Persero) 6.53%2.35%
  6. 6.Suzano Austria GmbH 5%2.29%
  7. 7.NatWest Group plc2.28%
  8. 8.Minejesa Capital BV 4.62%2.15%
  9. 9.General Motors Financial Company Inc 5.65%2.11%
  10. 10.Ukraine (Republic of) 9.75%1.97%
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2.14%
  2. 2.股票0.00%
  3. 3.債券81.81%
  4. 4.其他16.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Gaz Capital S.A. 4.95%2.63%
  2. 2.Barclays PLC2.57%
  3. 3.Eskom Holdings SOC Limited 6.35%2.46%
  4. 4.Shimao Group Holdings Ltd 5.2%2.45%
  5. 5.PT Indonesia Asahan Aluminium (Persero) 6.53%2.35%
  6. 6.Suzano Austria GmbH 5%2.29%
  7. 7.NatWest Group plc2.28%
  8. 8.Minejesa Capital BV 4.62%2.15%
  9. 9.General Motors Financial Company Inc 5.65%2.11%
  10. 10.Ukraine (Republic of) 9.75%1.97%
其他:包括其他持股、債券、現金與其他投資標的