景順六年到期特選新興債券基金累積型型新台幣

9.95新台幣0.01(0.09%)
2024/02/29更新
績效 / 
1月1.23%
3月3.77%
1年9.07%
晨星評等
-
資產分佈
  1. 1.現金5.42%
  2. 2.股票0.00%
  3. 3.債券87.86%
  4. 4.其他6.72%
前五大投資區域
  1. 1.英國2.82%
  2. 2.歐洲不包含歐元區0.12%
  3. 3.美國0.10%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.60%
  2. 2.金融服務0.50%
  3. 3.能源0.41%
  4. 4.健康護理0.41%
  5. 5.基本物料0.36%
  6. 6.工業0.23%
  7. 7.周期性消費0.21%
  8. 8.電訊服務0.17%
  9. 9.公用0.12%
  10. 10.房地產0.03%
前十大持股
  1. 1.Hungary (Republic Of)3.23%
  2. 2.Indonesia (Republic of)3.20%
  3. 3.Sands China Ltd.2.81%
  4. 4.Petroleos Mexicanos2.60%
  5. 5.Tengizchevroil Finance Company International Ltd.2.56%
  6. 6.Li & Fung Ltd.2.53%
  7. 7.Guohui International (BVI) Co Ltd2.50%
  8. 8.Banco Latinoamericano De Comercio Exterior SA2.48%
  9. 9.Huarong Finance 2017 Co. Ltd2.47%
  10. 10.Charter Communications Operating, LLC/Charter Communications Operating Capi2.44%
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5.42%
  2. 2.股票0.00%
  3. 3.債券87.86%
  4. 4.其他6.72%
前十大行業比重
  1. 1.防守性消費0.60%
  2. 2.金融服務0.50%
  3. 3.能源0.41%
  4. 4.健康護理0.41%
  5. 5.基本物料0.36%
  6. 6.工業0.23%
  7. 7.周期性消費0.21%
  8. 8.電訊服務0.17%
  9. 9.公用0.12%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.82%
  2. 2.歐洲不包含歐元區0.12%
  3. 3.美國0.10%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Hungary (Republic Of)3.23%
  2. 2.Indonesia (Republic of)3.20%
  3. 3.Sands China Ltd.2.81%
  4. 4.Petroleos Mexicanos2.60%
  5. 5.Tengizchevroil Finance Company International Ltd.2.56%
  6. 6.Li & Fung Ltd.2.53%
  7. 7.Guohui International (BVI) Co Ltd2.50%
  8. 8.Banco Latinoamericano De Comercio Exterior SA2.48%
  9. 9.Huarong Finance 2017 Co. Ltd2.47%
  10. 10.Charter Communications Operating, LLC/Charter Communications Operating Capi2.44%
其他:包括其他持股、債券、現金與其他投資標的