景順2025到期精選新興債券基金累積型美元

10.84美元0.01(0.07%)
2021/10/14更新
績效 / 
1月1.07%
3月0.7%
1年4.34%
晨星評等
-
資產分佈
  1. 1.現金2.61%
  2. 2.股票0.00%
  3. 3.債券92.02%
  4. 4.其他5.37%
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 S 4.22%2.72%
  2. 2.Transnet SOC Limited 4%2.56%
  3. 3.Turkey (Republic of) 5.2%2.34%
  4. 4.Comision Federal de Electricidad 4.75%2.34%
  5. 5.Gaz Capital S.A. 4.95%2.33%
  6. 6.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III2.30%
  7. 7.Charming Light Investments Ltd 5%2.15%
  8. 8.Nemak Sab De CV 4.75%2.12%
  9. 9.China Cinda Finance (2017) I Limited 4.38%2.10%
  10. 10.GPN Capital S.A. 6%2.07%
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2.61%
  2. 2.股票0.00%
  3. 3.債券92.02%
  4. 4.其他5.37%
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 S 4.22%2.72%
  2. 2.Transnet SOC Limited 4%2.56%
  3. 3.Turkey (Republic of) 5.2%2.34%
  4. 4.Comision Federal de Electricidad 4.75%2.34%
  5. 5.Gaz Capital S.A. 4.95%2.33%
  6. 6.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III2.30%
  7. 7.Charming Light Investments Ltd 5%2.15%
  8. 8.Nemak Sab De CV 4.75%2.12%
  9. 9.China Cinda Finance (2017) I Limited 4.38%2.10%
  10. 10.GPN Capital S.A. 6%2.07%
其他:包括其他持股、債券、現金與其他投資標的