景順2023到期優質新興債券基金累積型南非幣

10.92南非幣0.02(0.17%)
2021/03/04更新
績效 / 
1月0.1%
3月0.38%
1年2.81%
晨星評等
-
資產分佈
  1. 1.現金1.64%
  2. 2.股票0.00%
  3. 3.債券92.69%
  4. 4.其他5.67%
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. 5.5%4.58%
  2. 2.VEB Finance Plc 4.03%4.42%
  3. 3.Country Garden Holdings Company Limited 5.12%4.27%
  4. 4.Petroleos Mexicanos 5.5%3.69%
  5. 5.NatWest Group plc 6.1%3.41%
  6. 6.Empresa Nacional del Petroleo 4.38%3.36%
  7. 7.Eurasian Development Bank 4.77%3.23%
  8. 8.CEZ AS 4.88%3.00%
  9. 9.Vertex Capital Investment Limited 4.75%2.88%
  10. 10.Huasing International Holdings Co Ltd2.87%
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1.64%
  2. 2.股票0.00%
  3. 3.債券92.69%
  4. 4.其他5.67%
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. 5.5%4.58%
  2. 2.VEB Finance Plc 4.03%4.42%
  3. 3.Country Garden Holdings Company Limited 5.12%4.27%
  4. 4.Petroleos Mexicanos 5.5%3.69%
  5. 5.NatWest Group plc 6.1%3.41%
  6. 6.Empresa Nacional del Petroleo 4.38%3.36%
  7. 7.Eurasian Development Bank 4.77%3.23%
  8. 8.CEZ AS 4.88%3.00%
  9. 9.Vertex Capital Investment Limited 4.75%2.88%
  10. 10.Huasing International Holdings Co Ltd2.87%
其他:包括其他持股、債券、現金與其他投資標的