景順2023到期優質新興債券基金累積型美元

10.41美元0.01(0.06%)
2021/10/14更新
績效 / 
1月1%
3月1.93%
1年1.4%
晨星評等
-
資產分佈
  1. 1.現金1.34%
  2. 2.股票0.00%
  3. 3.債券94.82%
  4. 4.其他3.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.VEB Finance Plc 4.03%4.57%
  2. 2.Country Garden Holdings Company Limited 5.12%4.55%
  3. 3.Petroleos Mexicanos 5.5%3.86%
  4. 4.Empresa Nacional del Petroleo 4.38%3.55%
  5. 5.Eurasian Development Bank 4.77%3.43%
  6. 6.Huarong Finance II Co., Ltd. 5.5%3.25%
  7. 7.Vertex Capital Investment Limited 4.75%3.09%
  8. 8.Cez As 4.88%3.08%
  9. 9.Huasing International Holdings Co Ltd 5%3.08%
  10. 10.DIB Sukuk Co Ltd 3.62%3.04%
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1.34%
  2. 2.股票0.00%
  3. 3.債券94.82%
  4. 4.其他3.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.VEB Finance Plc 4.03%4.57%
  2. 2.Country Garden Holdings Company Limited 5.12%4.55%
  3. 3.Petroleos Mexicanos 5.5%3.86%
  4. 4.Empresa Nacional del Petroleo 4.38%3.55%
  5. 5.Eurasian Development Bank 4.77%3.43%
  6. 6.Huarong Finance II Co., Ltd. 5.5%3.25%
  7. 7.Vertex Capital Investment Limited 4.75%3.09%
  8. 8.Cez As 4.88%3.08%
  9. 9.Huasing International Holdings Co Ltd 5%3.08%
  10. 10.DIB Sukuk Co Ltd 3.62%3.04%
其他:包括其他持股、債券、現金與其他投資標的