景順六年到期特選新興債券基金累積型人民幣

10.04離岸人民幣0.01(0.07%)
2024/05/16更新
績效 / 
1月0.84%
3月0.87%
1年3.7%
晨星評等
-
資產分佈
  1. 1.現金14.97%
  2. 2.股票0.00%
  3. 3.債券77.99%
  4. 4.其他7.04%
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.Indonesia (Republic of) 4.125%3.19%
  2. 2.Sands China Ltd. 5.125%2.79%
  3. 3.Tengizchevroil Finance Company International Ltd. 2.625%2.57%
  4. 4.Li & Fung Ltd. 4.5%2.56%
  5. 5.Petroleos Mexicanos 3.75%2.55%
  6. 6.Guohui International (BVI) Co Ltd 3.15%2.51%
  7. 7.Huarong Finance 2017 Co. Ltd 4.75%2.49%
  8. 8.Banco Latinoamericano De Comercio Exterior SA 2.375%2.48%
  9. 9.Charter Communications Operating, LLC/Charter Communications Operating Capi2.42%
  10. 10.China Cinda Finance (2015) I Ltd. 4.25%2.28%
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14.97%
  2. 2.股票0.00%
  3. 3.債券77.99%
  4. 4.其他7.04%
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.Indonesia (Republic of) 4.125%3.19%
  2. 2.Sands China Ltd. 5.125%2.79%
  3. 3.Tengizchevroil Finance Company International Ltd. 2.625%2.57%
  4. 4.Li & Fung Ltd. 4.5%2.56%
  5. 5.Petroleos Mexicanos 3.75%2.55%
  6. 6.Guohui International (BVI) Co Ltd 3.15%2.51%
  7. 7.Huarong Finance 2017 Co. Ltd 4.75%2.49%
  8. 8.Banco Latinoamericano De Comercio Exterior SA 2.375%2.48%
  9. 9.Charter Communications Operating, LLC/Charter Communications Operating Capi2.42%
  10. 10.China Cinda Finance (2015) I Ltd. 4.25%2.28%
其他:包括其他持股、債券、現金與其他投資標的