景順十年到期特選新興債券基金年配型新台幣

9.05新台幣0.06(0.6%)
2021/02/25更新
績效 / 
1月0.72%
3月0.18%
1年7.03%
晨星評等
-
資產分佈
  1. 1.現金2.84%
  2. 2.股票0.00%
  3. 3.債券90.44%
  4. 4.其他6.72%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Suzano Austria GmbH2.87%
  2. 2.Petroleos Mexicanos 6.5%2.39%
  3. 3.Eskom Holdings SOC Limited 6.35%2.38%
  4. 4.Cibanco S A Institucion De Multiple TR 4.96%2.23%
  5. 5.Banque Ouest Africaine de Developpement 4.7%2.20%
  6. 6.African Export-Import Bank 3.99%2.18%
  7. 7.Africa Finance Corporation 3.75%2.15%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 6.53%2.12%
  9. 9.Sino-Ocean Land Treasure Finance IV Limited 4.75%2.12%
  10. 10.Adecoagro SA1.95%
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2.84%
  2. 2.股票0.00%
  3. 3.債券90.44%
  4. 4.其他6.72%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Suzano Austria GmbH2.87%
  2. 2.Petroleos Mexicanos 6.5%2.39%
  3. 3.Eskom Holdings SOC Limited 6.35%2.38%
  4. 4.Cibanco S A Institucion De Multiple TR 4.96%2.23%
  5. 5.Banque Ouest Africaine de Developpement 4.7%2.20%
  6. 6.African Export-Import Bank 3.99%2.18%
  7. 7.Africa Finance Corporation 3.75%2.15%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 6.53%2.12%
  9. 9.Sino-Ocean Land Treasure Finance IV Limited 4.75%2.12%
  10. 10.Adecoagro SA1.95%
其他:包括其他持股、債券、現金與其他投資標的