景順2025到期精選新興債券基金累積型新台幣

9.20新台幣0.05(0.49%)
2022/12/01更新
績效 / 
1月0.7%
3月1.67%
1年2.81%
晨星評等
-
資產分佈
  1. 1.現金5.48%
  2. 2.股票0.00%
  3. 3.債券89.33%
  4. 4.其他5.19%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bancolombia S.A. 3%2.89%
  2. 2.Charming Light Investments Ltd 5%2.41%
  3. 3.Banco Santander Mexico SA 5.375%2.41%
  4. 4.China Cinda Finance (2017) I Ltd. 4.375%2.36%
  5. 5.Kazakhstan (Republic Of) 5.125%2.32%
  6. 6.Africa Finance Corporation 3.875%2.11%
  7. 7.Raizen Fuels Finance SA 5.3%2.08%
  8. 8.OCP SA 5.625%2.03%
  9. 9.Bharat Petroleum Corp Ltd. 4%2.01%
  10. 10.Perusahaan Listrik Negara PT 4.125%2.01%
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5.48%
  2. 2.股票0.00%
  3. 3.債券89.33%
  4. 4.其他5.19%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bancolombia S.A. 3%2.89%
  2. 2.Charming Light Investments Ltd 5%2.41%
  3. 3.Banco Santander Mexico SA 5.375%2.41%
  4. 4.China Cinda Finance (2017) I Ltd. 4.375%2.36%
  5. 5.Kazakhstan (Republic Of) 5.125%2.32%
  6. 6.Africa Finance Corporation 3.875%2.11%
  7. 7.Raizen Fuels Finance SA 5.3%2.08%
  8. 8.OCP SA 5.625%2.03%
  9. 9.Bharat Petroleum Corp Ltd. 4%2.01%
  10. 10.Perusahaan Listrik Negara PT 4.125%2.01%
其他:包括其他持股、債券、現金與其他投資標的