景順2029到期精選新興債券基金年配型人民幣

8.03離岸人民幣0.03(0.34%)
2022/06/30更新
績效 / 
1月4.23%
3月7.96%
1年17.43%
晨星評等
-
資產分佈
  1. 1.現金3.40%
  2. 2.股票0.00%
  3. 3.債券79.81%
  4. 4.其他16.79%
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%2.60%
  2. 2.Barclays PLC2.55%
  3. 3.Eskom Holdings SOC Limited 6.35%2.43%
  4. 4.PT Indonesia Asahan Aluminium (Persero) 6.53%2.35%
  5. 5.NatWest Group PLC2.28%
  6. 6.Suzano Austria GmbH 5%2.27%
  7. 7.Minejesa Capital BV 4.625%2.12%
  8. 8.General Motors Financial Company Inc 5.65%2.09%
  9. 9.MAF Sukuk Ltd 4.638%2.08%
  10. 10.Avolon Holdings Funding Limited 2.75%1.85%
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3.40%
  2. 2.股票0.00%
  3. 3.債券79.81%
  4. 4.其他16.79%
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%2.60%
  2. 2.Barclays PLC2.55%
  3. 3.Eskom Holdings SOC Limited 6.35%2.43%
  4. 4.PT Indonesia Asahan Aluminium (Persero) 6.53%2.35%
  5. 5.NatWest Group PLC2.28%
  6. 6.Suzano Austria GmbH 5%2.27%
  7. 7.Minejesa Capital BV 4.625%2.12%
  8. 8.General Motors Financial Company Inc 5.65%2.09%
  9. 9.MAF Sukuk Ltd 4.638%2.08%
  10. 10.Avolon Holdings Funding Limited 2.75%1.85%
其他:包括其他持股、債券、現金與其他投資標的