街口六年到期新興市場債券基金A人民弊

10.33離岸人民幣0(0.03%)
2021/07/22更新
績效 / 
1月0.6%
3月0.94%
1年7.09%
晨星評等
-
資產分佈
  1. 1.現金7.81%
  2. 2.股票0.00%
  3. 3.債券72.61%
  4. 4.其他19.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Macquarie Bank Limited, London Branch 4%4.76%
  2. 2.Standard Chartered plc 3.78%4.57%
  3. 3.China Cinda Finance (2015) I Ltd. 4%4.45%
  4. 4.Power Finance Corp Ltd. 3%3.73%
  5. 5.HPHT Finance (19) Limited 2%3.48%
  6. 6.CNAC (HK) Finbridge Company Limited 4%3.37%
  7. 7.Bank of China Limited 5%3.17%
  8. 8.NatWest Group plc 5%3.15%
  9. 9.General Motors Company 4%3.12%
  10. 10.Dell International L.L.C. and EMC Corporation 4%3.09%
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7.81%
  2. 2.股票0.00%
  3. 3.債券72.61%
  4. 4.其他19.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Macquarie Bank Limited, London Branch 4%4.76%
  2. 2.Standard Chartered plc 3.78%4.57%
  3. 3.China Cinda Finance (2015) I Ltd. 4%4.45%
  4. 4.Power Finance Corp Ltd. 3%3.73%
  5. 5.HPHT Finance (19) Limited 2%3.48%
  6. 6.CNAC (HK) Finbridge Company Limited 4%3.37%
  7. 7.Bank of China Limited 5%3.17%
  8. 8.NatWest Group plc 5%3.15%
  9. 9.General Motors Company 4%3.12%
  10. 10.Dell International L.L.C. and EMC Corporation 4%3.09%
其他:包括其他持股、債券、現金與其他投資標的