景順六年到期特選全球債券基金年配型美元

8.48美元0.04(0.51%)
2022/12/01更新
績效 / 
1月4.63%
3月0.99%
1年12.32%
晨星評等
-
資產分佈
  1. 1.現金5.06%
  2. 2.股票0.00%
  3. 3.債券83.92%
  4. 4.其他11.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Adaro Indonesia 4.25%2.95%
  2. 2.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.74%
  3. 3.Bharat Petroleum Corp Ltd. 4%2.60%
  4. 4.General Motors Financial Company Inc 4.35%2.43%
  5. 5.Cencosud S.A. 5.15%2.29%
  6. 6.Hikma Finance USA LLC 3.25%2.25%
  7. 7.INEOS Finance PLC 2.875%2.15%
  8. 8.Hongkong International (Qingdao) Company Limited 4%2.12%
  9. 9.Mexico City Airport Trust 3.875%2.07%
  10. 10.Huasing International Holdings Co Ltd 5%2.05%
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5.06%
  2. 2.股票0.00%
  3. 3.債券83.92%
  4. 4.其他11.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Adaro Indonesia 4.25%2.95%
  2. 2.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.74%
  3. 3.Bharat Petroleum Corp Ltd. 4%2.60%
  4. 4.General Motors Financial Company Inc 4.35%2.43%
  5. 5.Cencosud S.A. 5.15%2.29%
  6. 6.Hikma Finance USA LLC 3.25%2.25%
  7. 7.INEOS Finance PLC 2.875%2.15%
  8. 8.Hongkong International (Qingdao) Company Limited 4%2.12%
  9. 9.Mexico City Airport Trust 3.875%2.07%
  10. 10.Huasing International Holdings Co Ltd 5%2.05%
其他:包括其他持股、債券、現金與其他投資標的