景順2023到期優質新興債券基金累積型南非幣

11.38南非幣0.12(1.03%)
2022/01/19更新
績效 / 
1月1.27%
3月1.07%
1年3.09%
晨星評等
-
資產分佈
  1. 1.現金4.63%
  2. 2.股票0.00%
  3. 3.債券95.65%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.VEB Finance Plc 4.032%4.88%
  2. 2.Country Garden Holdings Company Limited 5.125%4.85%
  3. 3.Petroleos Mexicanos 5.5%4.13%
  4. 4.Empresa Nacional del Petroleo 4.375%3.91%
  5. 5.Eurasian Development Bank 4.767%3.76%
  6. 6.Huasing International Holdings Co Ltd 5%3.42%
  7. 7.Vertex Capital Investment Limited 4.75%3.42%
  8. 8.DIB Sukuk Co Ltd 3.625%3.33%
  9. 9.CEZ AS 4.875%3.28%
  10. 10.Azure Orbit IV International Finance Limited 3.75%3.07%
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4.63%
  2. 2.股票0.00%
  3. 3.債券95.65%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.VEB Finance Plc 4.032%4.88%
  2. 2.Country Garden Holdings Company Limited 5.125%4.85%
  3. 3.Petroleos Mexicanos 5.5%4.13%
  4. 4.Empresa Nacional del Petroleo 4.375%3.91%
  5. 5.Eurasian Development Bank 4.767%3.76%
  6. 6.Huasing International Holdings Co Ltd 5%3.42%
  7. 7.Vertex Capital Investment Limited 4.75%3.42%
  8. 8.DIB Sukuk Co Ltd 3.625%3.33%
  9. 9.CEZ AS 4.875%3.28%
  10. 10.Azure Orbit IV International Finance Limited 3.75%3.07%
其他:包括其他持股、債券、現金與其他投資標的