景順2023到期優質新興債券基金累積型美元

9.02美元0.01(0.08%)
2022/12/08更新
績效 / 
1月3.48%
3月1.52%
1年13.87%
晨星評等
-
資產分佈
  1. 1.現金12.17%
  2. 2.股票0.00%
  3. 3.債券87.47%
  4. 4.其他0.36%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Empresa Nacional del Petroleo 4.375%4.82%
  2. 2.Huasing International Holdings Co Ltd 5%4.47%
  3. 3.DIB Sukuk Co Ltd 3.625%4.35%
  4. 4.Vertex Capital Investment Ltd. 4.75%4.31%
  5. 5.Petroleos Mexicanos 5.5%4.22%
  6. 6.Vanke Real Estate (Hong Kong) Co Ltd 4.15%3.85%
  7. 7.Huarong Finance II Co., Ltd. 5.5%3.70%
  8. 8.ADCB Finance (Cayman) Limited 4.5%3.49%
  9. 9.Fomento Economico Mexicano S A B de C V 2.875%3.45%
  10. 10.CEZ AS 4.875%3.30%
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12.17%
  2. 2.股票0.00%
  3. 3.債券87.47%
  4. 4.其他0.36%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Empresa Nacional del Petroleo 4.375%4.82%
  2. 2.Huasing International Holdings Co Ltd 5%4.47%
  3. 3.DIB Sukuk Co Ltd 3.625%4.35%
  4. 4.Vertex Capital Investment Ltd. 4.75%4.31%
  5. 5.Petroleos Mexicanos 5.5%4.22%
  6. 6.Vanke Real Estate (Hong Kong) Co Ltd 4.15%3.85%
  7. 7.Huarong Finance II Co., Ltd. 5.5%3.70%
  8. 8.ADCB Finance (Cayman) Limited 4.5%3.49%
  9. 9.Fomento Economico Mexicano S A B de C V 2.875%3.45%
  10. 10.CEZ AS 4.875%3.30%
其他:包括其他持股、債券、現金與其他投資標的