景順2025到期精選新興債券基金累積型新台幣

9.52新台幣0.02(0.17%)
2021/05/06更新
績效 / 
1月1.55%
3月2.51%
1年5.81%
晨星評等
-
資產分佈
  1. 1.現金6.58%
  2. 2.股票0.00%
  3. 3.債券88.22%
  4. 4.其他5.20%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Coca Cola Icecek A S2.70%
  2. 2.Transnet SOC Limited 4%2.58%
  3. 3.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III2.49%
  4. 4.Comision Federal de Electricidad2.32%
  5. 5.Gaz Capital S.A.2.31%
  6. 6.Turkey (Republic of) 5.2%2.24%
  7. 7.Nemak Sab De CV 4.75%2.14%
  8. 8.GPN Capital S.A. 6%2.09%
  9. 9.Raizen Fuels Finance SA2.01%
  10. 10.HongKong Xiangyu Investment Co Ltd1.96%
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6.58%
  2. 2.股票0.00%
  3. 3.債券88.22%
  4. 4.其他5.20%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Coca Cola Icecek A S2.70%
  2. 2.Transnet SOC Limited 4%2.58%
  3. 3.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III2.49%
  4. 4.Comision Federal de Electricidad2.32%
  5. 5.Gaz Capital S.A.2.31%
  6. 6.Turkey (Republic of) 5.2%2.24%
  7. 7.Nemak Sab De CV 4.75%2.14%
  8. 8.GPN Capital S.A. 6%2.09%
  9. 9.Raizen Fuels Finance SA2.01%
  10. 10.HongKong Xiangyu Investment Co Ltd1.96%
其他:包括其他持股、債券、現金與其他投資標的