景順十年到期特選新興債券基金年配型新台幣

7.65新台幣0.01(0.16%)
2022/06/29更新
績效 / 
1月3.36%
3月4.92%
1年11.39%
晨星評等
-
資產分佈
  1. 1.現金2.49%
  2. 2.股票0.00%
  3. 3.債券90.95%
  4. 4.其他6.56%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Suzano Austria GmbH 5%2.96%
  2. 2.Petroleos Mexicanos 6.5%2.54%
  3. 3.Eskom Holdings SOC Limited 6.35%2.45%
  4. 4.Banque Ouest Africaine de Developpement 4.7%2.35%
  5. 5.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.27%
  6. 6.Africa Finance Corporation 3.75%2.23%
  7. 7.African Export-Import Bank 3.994%2.23%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 6.53%2.16%
  9. 9.Adecoagro SA 6%2.04%
  10. 10.Sino-Ocean Land Treasure IV Limited 4.75%1.95%
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2.49%
  2. 2.股票0.00%
  3. 3.債券90.95%
  4. 4.其他6.56%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Suzano Austria GmbH 5%2.96%
  2. 2.Petroleos Mexicanos 6.5%2.54%
  3. 3.Eskom Holdings SOC Limited 6.35%2.45%
  4. 4.Banque Ouest Africaine de Developpement 4.7%2.35%
  5. 5.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.27%
  6. 6.Africa Finance Corporation 3.75%2.23%
  7. 7.African Export-Import Bank 3.994%2.23%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 6.53%2.16%
  9. 9.Adecoagro SA 6%2.04%
  10. 10.Sino-Ocean Land Treasure IV Limited 4.75%1.95%
其他:包括其他持股、債券、現金與其他投資標的