景順六年到期特選新興債券基金累積型人民幣

10.46離岸人民幣0.02(0.23%)
2021/02/25更新
績效 / 
1月0.12%
3月2.43%
1年1.76%
晨星評等
-
資產分佈
  1. 1.現金3.28%
  2. 2.股票0.00%
  3. 3.債券90.79%
  4. 4.其他5.93%
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%2.72%
  2. 2.Huarong Finance 2017 Co. Ltd 4.75%2.55%
  3. 3.Huafa 2019 I Company Limited 4.25%2.29%
  4. 4.CORPORACION FINANCIERA DE DESARROLLO S.A. -COFIDE 4.75%2.24%
  5. 5.Nemak Sab De CV 4.75%2.13%
  6. 6.General Motors Financial Company Inc 4.35%2.09%
  7. 7.Africa Finance Corporation 3.88%2.05%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.71%2.04%
  9. 9.Empresa Nacional del Petroleo 4.38%2.03%
  10. 10.Ecopetrol S.A. 4.12%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3.28%
  2. 2.股票0.00%
  3. 3.債券90.79%
  4. 4.其他5.93%
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%2.72%
  2. 2.Huarong Finance 2017 Co. Ltd 4.75%2.55%
  3. 3.Huafa 2019 I Company Limited 4.25%2.29%
  4. 4.CORPORACION FINANCIERA DE DESARROLLO S.A. -COFIDE 4.75%2.24%
  5. 5.Nemak Sab De CV 4.75%2.13%
  6. 6.General Motors Financial Company Inc 4.35%2.09%
  7. 7.Africa Finance Corporation 3.88%2.05%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.71%2.04%
  9. 9.Empresa Nacional del Petroleo 4.38%2.03%
  10. 10.Ecopetrol S.A. 4.12%2.00%
其他:包括其他持股、債券、現金與其他投資標的