景順2029到期精選新興債券基金年配型人民幣

7.90離岸人民幣0.01(0.12%)
2024/04/18更新
績效 / 
1月0.89%
3月0.37%
1年1.31%
晨星評等
-
資產分佈
  1. 1.現金8.64%
  2. 2.股票0.00%
  3. 3.債券83.40%
  4. 4.其他7.96%
前五大投資區域
  1. 1.英國2.20%
  2. 2.歐洲不包含歐元區0.09%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.47%
  2. 2.金融服務0.39%
  3. 3.能源0.32%
  4. 4.健康護理0.32%
  5. 5.基本物料0.28%
  6. 6.工業0.18%
  7. 7.周期性消費0.17%
  8. 8.電訊服務0.14%
  9. 9.公用0.09%
  10. 10.房地產0.03%
前十大持股
  1. 1.Barclays PLC2.78%
  2. 2.Eskom Holdings SOC Limited 6.35%2.77%
  3. 3.Transportadora de Gas Internacional S.A. E.S.P. 5.55%2.61%
  4. 4.Pt Mineral Industri Indonesia (Persero) 6.53%2.60%
  5. 5.Colombia (Republic of) 4.5%2.55%
  6. 6.Suzano Austria GmbH 5%2.54%
  7. 7.NatWest Group PLC2.48%
  8. 8.MAF Sukuk Ltd. 4.638%2.35%
  9. 9.Minejesa Capital BV 4.625%2.34%
  10. 10.General Motors Financial Company Inc 5.65%2.29%
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8.64%
  2. 2.股票0.00%
  3. 3.債券83.40%
  4. 4.其他7.96%
前十大行業比重
  1. 1.防守性消費0.47%
  2. 2.金融服務0.39%
  3. 3.能源0.32%
  4. 4.健康護理0.32%
  5. 5.基本物料0.28%
  6. 6.工業0.18%
  7. 7.周期性消費0.17%
  8. 8.電訊服務0.14%
  9. 9.公用0.09%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.20%
  2. 2.歐洲不包含歐元區0.09%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Barclays PLC2.78%
  2. 2.Eskom Holdings SOC Limited 6.35%2.77%
  3. 3.Transportadora de Gas Internacional S.A. E.S.P. 5.55%2.61%
  4. 4.Pt Mineral Industri Indonesia (Persero) 6.53%2.60%
  5. 5.Colombia (Republic of) 4.5%2.55%
  6. 6.Suzano Austria GmbH 5%2.54%
  7. 7.NatWest Group PLC2.48%
  8. 8.MAF Sukuk Ltd. 4.638%2.35%
  9. 9.Minejesa Capital BV 4.625%2.34%
  10. 10.General Motors Financial Company Inc 5.65%2.29%
其他:包括其他持股、債券、現金與其他投資標的