景順2025到期精選新興債券基金累積型新台幣

9.01新台幣0.02(0.24%)
2022/08/15更新
績效 / 
1月2.6%
3月0.33%
1年6.02%
晨星評等
-
資產分佈
  1. 1.現金5.79%
  2. 2.股票0.00%
  3. 3.債券87.26%
  4. 4.其他6.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Transnet SOC Limited2.84%
  2. 2.Bancolombia S.A.2.82%
  3. 3.Banco Santander Mexico SA2.41%
  4. 4.Charming Light Investments Ltd2.40%
  5. 5.China Cinda Finance (2017) I Ltd.2.37%
  6. 6.Kazakhstan (Republic Of)2.28%
  7. 7.Turkey (Republic of)2.11%
  8. 8.Africa Finance Corporation2.08%
  9. 9.Raizen Fuels Finance SA2.07%
  10. 10.Mexico (United Mexican States)2.06%
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5.79%
  2. 2.股票0.00%
  3. 3.債券87.26%
  4. 4.其他6.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Transnet SOC Limited2.84%
  2. 2.Bancolombia S.A.2.82%
  3. 3.Banco Santander Mexico SA2.41%
  4. 4.Charming Light Investments Ltd2.40%
  5. 5.China Cinda Finance (2017) I Ltd.2.37%
  6. 6.Kazakhstan (Republic Of)2.28%
  7. 7.Turkey (Republic of)2.11%
  8. 8.Africa Finance Corporation2.08%
  9. 9.Raizen Fuels Finance SA2.07%
  10. 10.Mexico (United Mexican States)2.06%
其他:包括其他持股、債券、現金與其他投資標的