景順六年到期特選新興債券基金累積美元

10.26美元0.01(0.05%)
2021/07/28更新
績效 / 
1月0.06%
3月1.03%
1年5.04%
晨星評等
-
資產分佈
  1. 1.現金1.98%
  2. 2.股票0.00%
  3. 3.債券92.03%
  4. 4.其他5.99%
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%2.66%
  2. 2.MMC FINANCE Designated Activity Company 2.55%2.47%
  3. 3.Huafa 2019 I Company Limited 4.25%2.29%
  4. 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.19%
  5. 5.Nemak Sab De CV 4.75%2.14%
  6. 6.General Motors Financial Company Inc 4.35%2.07%
  7. 7.Africa Finance Corporation 3.88%2.04%
  8. 8.Syngenta Finance N.V. 4.89%2.04%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 5.71%2.04%
  10. 10.Steel Capital S.A. 3.15%2.00%
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1.98%
  2. 2.股票0.00%
  3. 3.債券92.03%
  4. 4.其他5.99%
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%2.66%
  2. 2.MMC FINANCE Designated Activity Company 2.55%2.47%
  3. 3.Huafa 2019 I Company Limited 4.25%2.29%
  4. 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.19%
  5. 5.Nemak Sab De CV 4.75%2.14%
  6. 6.General Motors Financial Company Inc 4.35%2.07%
  7. 7.Africa Finance Corporation 3.88%2.04%
  8. 8.Syngenta Finance N.V. 4.89%2.04%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 5.71%2.04%
  10. 10.Steel Capital S.A. 3.15%2.00%
其他:包括其他持股、債券、現金與其他投資標的