景順2025到期精選新興債券基金累積型美元

10.82美元0(0.01%)
2021/02/19更新
績效 / 
1月0.23%
3月2.54%
1年1.95%
晨星評等
-
資產分佈
  1. 1.現金3.17%
  2. 2.股票0.00%
  3. 3.債券91.26%
  4. 4.其他5.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.NatWest Group plc 5.12%2.78%
  2. 2.Coca Cola Icecek A S 4.22%2.70%
  3. 3.Transnet SOC Limited2.51%
  4. 4.Turkey (Republic of) 5.2%2.48%
  5. 5.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III2.47%
  6. 6.Comision Federal de Electricidad 4.75%2.36%
  7. 7.Gaz Capital S.A. 4.95%2.34%
  8. 8.Nemak Sab De CV 4.75%2.10%
  9. 9.GPN Capital S.A.2.08%
  10. 10.Petroleos Mexicanos 3.75%2.04%
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3.17%
  2. 2.股票0.00%
  3. 3.債券91.26%
  4. 4.其他5.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.NatWest Group plc 5.12%2.78%
  2. 2.Coca Cola Icecek A S 4.22%2.70%
  3. 3.Transnet SOC Limited2.51%
  4. 4.Turkey (Republic of) 5.2%2.48%
  5. 5.Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III2.47%
  6. 6.Comision Federal de Electricidad 4.75%2.36%
  7. 7.Gaz Capital S.A. 4.95%2.34%
  8. 8.Nemak Sab De CV 4.75%2.10%
  9. 9.GPN Capital S.A.2.08%
  10. 10.Petroleos Mexicanos 3.75%2.04%
其他:包括其他持股、債券、現金與其他投資標的