景順2025到期精選新興債券基金累積型新台幣

10.59新台幣0.01(0.12%)
2024/05/23更新
績效 / 
1月0.39%
3月3.64%
1年11.29%
晨星評等
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資產分佈
  1. 1.現金15.14%
  2. 2.股票0.00%
  3. 3.債券77.80%
  4. 4.其他7.06%
前五大投資區域
  1. 1.英國2.75%
  2. 2.歐洲不包含歐元區0.12%
  3. 3.美國0.10%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.58%
  2. 2.金融服務0.49%
  3. 3.能源0.40%
  4. 4.健康護理0.40%
  5. 5.基本物料0.35%
  6. 6.工業0.22%
  7. 7.周期性消費0.21%
  8. 8.電訊服務0.17%
  9. 9.公用0.12%
  10. 10.房地產0.03%
前十大持股
  1. 1.Meglobal Canada Ulc 5%3.69%
  2. 2.Banco Santander Mexico SA 5.375%2.33%
  3. 3.Charming Light Investments Ltd 5%2.30%
  4. 4.China Cinda Finance (2017) I Ltd. 4.375%2.29%
  5. 5.China Great Wall International Holdings VI Ltd. 4.25%2.26%
  6. 6.Kazakhstan (Republic Of) 5.125%2.16%
  7. 7.Africa Finance Corporation 3.875%2.07%
  8. 8.Perusahaan Listrik Negara PT 4.125%2.00%
  9. 9.Petroleos Mexicanos 3.75%1.94%
  10. 10.FS KKR Capital Corp 4.125%1.94%
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15.14%
  2. 2.股票0.00%
  3. 3.債券77.80%
  4. 4.其他7.06%
前十大行業比重
  1. 1.防守性消費0.58%
  2. 2.金融服務0.49%
  3. 3.能源0.40%
  4. 4.健康護理0.40%
  5. 5.基本物料0.35%
  6. 6.工業0.22%
  7. 7.周期性消費0.21%
  8. 8.電訊服務0.17%
  9. 9.公用0.12%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.75%
  2. 2.歐洲不包含歐元區0.12%
  3. 3.美國0.10%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Meglobal Canada Ulc 5%3.69%
  2. 2.Banco Santander Mexico SA 5.375%2.33%
  3. 3.Charming Light Investments Ltd 5%2.30%
  4. 4.China Cinda Finance (2017) I Ltd. 4.375%2.29%
  5. 5.China Great Wall International Holdings VI Ltd. 4.25%2.26%
  6. 6.Kazakhstan (Republic Of) 5.125%2.16%
  7. 7.Africa Finance Corporation 3.875%2.07%
  8. 8.Perusahaan Listrik Negara PT 4.125%2.00%
  9. 9.Petroleos Mexicanos 3.75%1.94%
  10. 10.FS KKR Capital Corp 4.125%1.94%
其他:包括其他持股、債券、現金與其他投資標的