街口六年到期新興市場債券基金 A(人民幣)

11.03離岸人民幣0(0%)
2025/04/28更新
績效 / 
1月0.01%
3月0.44%
1年2.51%
晨星評等
-
資產分佈
  1. 1.現金89.92%
  2. 2.股票0.00%
  3. 3.債券2.22%
  4. 4.其他7.86%
前五大投資區域
  1. 1.英國3.29%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.70%
  2. 2.金融服務0.58%
  3. 3.能源0.48%
  4. 4.健康護理0.48%
  5. 5.基本物料0.42%
  6. 6.工業0.26%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.United States Treasury Notes 2.125%22.60%
  2. 2.United States Treasury Notes 2.75%21.77%
  3. 3.Macquarie Bank Ltd. 4.875%8.01%
  4. 4.China Cinda Finance (2015) I Ltd. 4.25%7.12%
  5. 5.General Motors Company 4%5.34%
  6. 6.Pt Mineral Industri Indonesia (Persero) 4.75%5.34%
  7. 7.Tata Motors Ltd. 5.875%2.67%
  8. 8.Sands China Ltd. 5.125%2.22%
  9. 9.JSW Steel Ltd. 5.375%1.78%
  10. 10.Haitong International Securities Group Ltd. 3.125%1.33%
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89.92%
  2. 2.股票0.00%
  3. 3.債券2.22%
  4. 4.其他7.86%
前十大行業比重
  1. 1.防守性消費0.70%
  2. 2.金融服務0.58%
  3. 3.能源0.48%
  4. 4.健康護理0.48%
  5. 5.基本物料0.42%
  6. 6.工業0.26%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.29%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大持股
  1. 1.United States Treasury Notes 2.125%22.60%
  2. 2.United States Treasury Notes 2.75%21.77%
  3. 3.Macquarie Bank Ltd. 4.875%8.01%
  4. 4.China Cinda Finance (2015) I Ltd. 4.25%7.12%
  5. 5.General Motors Company 4%5.34%
  6. 6.Pt Mineral Industri Indonesia (Persero) 4.75%5.34%
  7. 7.Tata Motors Ltd. 5.875%2.67%
  8. 8.Sands China Ltd. 5.125%2.22%
  9. 9.JSW Steel Ltd. 5.375%1.78%
  10. 10.Haitong International Securities Group Ltd. 3.125%1.33%
其他:包括其他持股、債券、現金與其他投資標的