景順2023到期優質新興債券基金累積型南非幣

11.00南非幣0(0%)
2021/06/10更新
績效 / 
1月0.77%
3月0.66%
1年6.19%
晨星評等
-
資產分佈
  1. 1.現金1.21%
  2. 2.股票0.00%
  3. 3.債券93.79%
  4. 4.其他5.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Huarong Finance II Co., Ltd.4.64%
  2. 2.Country Garden Holdings Company Limited 5.12%4.38%
  3. 3.VEB Finance Plc4.35%
  4. 4.Petroleos Mexicanos3.60%
  5. 5.NatWest Group plc 6.1%3.49%
  6. 6.Empresa Nacional del Petroleo3.42%
  7. 7.Eurasian Development Bank3.30%
  8. 8.Vertex Capital Investment Limited 4.75%2.99%
  9. 9.CEZ AS 4.88%2.95%
  10. 10.Huasing International Holdings Co Ltd 5%2.94%
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1.21%
  2. 2.股票0.00%
  3. 3.債券93.79%
  4. 4.其他5.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Huarong Finance II Co., Ltd.4.64%
  2. 2.Country Garden Holdings Company Limited 5.12%4.38%
  3. 3.VEB Finance Plc4.35%
  4. 4.Petroleos Mexicanos3.60%
  5. 5.NatWest Group plc 6.1%3.49%
  6. 6.Empresa Nacional del Petroleo3.42%
  7. 7.Eurasian Development Bank3.30%
  8. 8.Vertex Capital Investment Limited 4.75%2.99%
  9. 9.CEZ AS 4.88%2.95%
  10. 10.Huasing International Holdings Co Ltd 5%2.94%
其他:包括其他持股、債券、現金與其他投資標的