景順六年到期特選新興債券基金累積型型新台幣

8.57新台幣0(0.02%)
2022/06/30更新
績效 / 
1月0.94%
3月1.54%
1年7.16%
晨星評等
-
資產分佈
  1. 1.現金4.99%
  2. 2.股票0.00%
  3. 3.債券89.10%
  4. 4.其他5.91%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 3.75%2.51%
  2. 2.MMC FINANCE Designated Activity Company 2.55%2.41%
  3. 3.Huarong Finance 2017 Co. Ltd 4.75%2.38%
  4. 4.Li & Fung LTD 4.5%2.35%
  5. 5.Huafa 2019 I Company Limited 4.25%2.28%
  6. 6.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.18%
  7. 7.Bancolombia S.A. 3%2.07%
  8. 8.General Motors Financial Company Inc 4.35%2.04%
  9. 9.Africa Finance Corporation 3.875%2.02%
  10. 10.Syngenta Finance N.V. 4.892%1.99%
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4.99%
  2. 2.股票0.00%
  3. 3.債券89.10%
  4. 4.其他5.91%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 3.75%2.51%
  2. 2.MMC FINANCE Designated Activity Company 2.55%2.41%
  3. 3.Huarong Finance 2017 Co. Ltd 4.75%2.38%
  4. 4.Li & Fung LTD 4.5%2.35%
  5. 5.Huafa 2019 I Company Limited 4.25%2.28%
  6. 6.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.18%
  7. 7.Bancolombia S.A. 3%2.07%
  8. 8.General Motors Financial Company Inc 4.35%2.04%
  9. 9.Africa Finance Corporation 3.875%2.02%
  10. 10.Syngenta Finance N.V. 4.892%1.99%
其他:包括其他持股、債券、現金與其他投資標的