景順六年到期特選新興債券基金累積型人民幣

10.61離岸人民幣0.03(0.24%)
2022/01/26更新
績效 / 
1月1.11%
3月1.08%
1年1.53%
晨星評等
-
資產分佈
  1. 1.現金2.12%
  2. 2.股票0.00%
  3. 3.債券92.16%
  4. 4.其他5.72%
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%2.56%
  2. 2.MMC FINANCE Designated Activity Company 2.55%2.44%
  3. 3.Huafa 2019 I Company Limited 4.25%2.29%
  4. 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.18%
  5. 5.Huarong Finance 2017 Co. Ltd 4.75%2.15%
  6. 6.Bancolombia S.A. 3%2.08%
  7. 7.General Motors Financial Company Inc 4.35%2.05%
  8. 8.Africa Finance Corporation 3.875%2.02%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 5.71%2.00%
  10. 10.Syngenta Finance N.V. 4.892%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2.12%
  2. 2.股票0.00%
  3. 3.債券92.16%
  4. 4.其他5.72%
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%2.56%
  2. 2.MMC FINANCE Designated Activity Company 2.55%2.44%
  3. 3.Huafa 2019 I Company Limited 4.25%2.29%
  4. 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.18%
  5. 5.Huarong Finance 2017 Co. Ltd 4.75%2.15%
  6. 6.Bancolombia S.A. 3%2.08%
  7. 7.General Motors Financial Company Inc 4.35%2.05%
  8. 8.Africa Finance Corporation 3.875%2.02%
  9. 9.PT Indonesia Asahan Aluminium (Persero) 5.71%2.00%
  10. 10.Syngenta Finance N.V. 4.892%2.00%
其他:包括其他持股、債券、現金與其他投資標的