街口六年到期新興市場債券基金 B(南非幣)

9.28南非幣0.02(0.2%)
2024/10/07更新
績效 / 
1月1.01%
3月0.74%
1年9.03%
晨星評等
-
資產分佈
  1. 1.現金17.08%
  2. 2.股票0.00%
  3. 3.債券64.62%
  4. 4.其他18.30%
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.Macquarie Bank Ltd. 4.875%7.04%
  2. 2.China Cinda Finance (2015) I Ltd. 4.25%6.25%
  3. 3.ICBCIL Finance Co Ltd. 1.625%6.24%
  4. 4.HPHT Finance (19) Ltd. 2.875%5.48%
  5. 5.CNAC (HK) Finbridge Co Ltd. 4.875%5.11%
  6. 6.Huarong Finance II Co., Ltd. 5%5.02%
  7. 7.United States Treasury Notes 2.125%5.00%
  8. 8.Dell International L.L.C. and EMC Corporation 4%4.74%
  9. 9.Pt Mineral Industri Indonesia (Persero) 4.75%4.70%
  10. 10.General Motors Company 4%4.68%
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17.08%
  2. 2.股票0.00%
  3. 3.債券64.62%
  4. 4.其他18.30%
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.Macquarie Bank Ltd. 4.875%7.04%
  2. 2.China Cinda Finance (2015) I Ltd. 4.25%6.25%
  3. 3.ICBCIL Finance Co Ltd. 1.625%6.24%
  4. 4.HPHT Finance (19) Ltd. 2.875%5.48%
  5. 5.CNAC (HK) Finbridge Co Ltd. 4.875%5.11%
  6. 6.Huarong Finance II Co., Ltd. 5%5.02%
  7. 7.United States Treasury Notes 2.125%5.00%
  8. 8.Dell International L.L.C. and EMC Corporation 4%4.74%
  9. 9.Pt Mineral Industri Indonesia (Persero) 4.75%4.70%
  10. 10.General Motors Company 4%4.68%
其他:包括其他持股、債券、現金與其他投資標的