街口六年到期新興市場債券基金B美元

9.28美元0.01(0.15%)
2022/01/14更新
績效 / 
1月0.33%
3月0.41%
1年0.31%
晨星評等
-
資產分佈
  1. 1.現金3.51%
  2. 2.股票0.00%
  3. 3.債券77.15%
  4. 4.其他19.34%
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 4.875%4.81%
  2. 2.Standard Chartered plc4.62%
  3. 3.China Cinda Finance (2015) I Ltd. 4.25%4.61%
  4. 4.Power Finance Corp Ltd. 3.75%3.80%
  5. 5.HPHT Finance (19) Limited 2.875%3.54%
  6. 6.CNAC (HK) Finbridge Company Limited 4.875%3.43%
  7. 7.Bank of China Limited 5%3.20%
  8. 8.NatWest Group PLC 5.125%3.18%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 4.75%3.15%
  10. 10.General Motors Company 4%3.15%
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3.51%
  2. 2.股票0.00%
  3. 3.債券77.15%
  4. 4.其他19.34%
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 4.875%4.81%
  2. 2.Standard Chartered plc4.62%
  3. 3.China Cinda Finance (2015) I Ltd. 4.25%4.61%
  4. 4.Power Finance Corp Ltd. 3.75%3.80%
  5. 5.HPHT Finance (19) Limited 2.875%3.54%
  6. 6.CNAC (HK) Finbridge Company Limited 4.875%3.43%
  7. 7.Bank of China Limited 5%3.20%
  8. 8.NatWest Group PLC 5.125%3.18%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 4.75%3.15%
  10. 10.General Motors Company 4%3.15%
其他:包括其他持股、債券、現金與其他投資標的