景順六年到期特選全球債券基金累積型人民幣

10.97離岸人民幣0.01(0.13%)
2021/10/14更新
績效 / 
1月1.32%
3月0.16%
1年7.35%
晨星評等
-
資產分佈
  1. 1.現金1.63%
  2. 2.股票0.00%
  3. 3.債券85.87%
  4. 4.其他12.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.VEB Finance Plc 6.8%2.61%
  2. 2.Sino-Ocean Land Treasure Finance I Limited 6%2.42%
  3. 3.PT Adaro Indonesia 4.25%2.32%
  4. 4.INEOS Finance PLC 2.88%2.31%
  5. 5.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.26%
  6. 6.General Motors Financial Company Inc 4.35%2.14%
  7. 7.Syngenta Finance N.V. 4.89%2.10%
  8. 8.Bharat Petrol Corp 4%2.07%
  9. 9.Mexico City Airport Trust 3.88%1.92%
  10. 10.Falabella SA 4.38%1.89%
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1.63%
  2. 2.股票0.00%
  3. 3.債券85.87%
  4. 4.其他12.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.VEB Finance Plc 6.8%2.61%
  2. 2.Sino-Ocean Land Treasure Finance I Limited 6%2.42%
  3. 3.PT Adaro Indonesia 4.25%2.32%
  4. 4.INEOS Finance PLC 2.88%2.31%
  5. 5.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.26%
  6. 6.General Motors Financial Company Inc 4.35%2.14%
  7. 7.Syngenta Finance N.V. 4.89%2.10%
  8. 8.Bharat Petrol Corp 4%2.07%
  9. 9.Mexico City Airport Trust 3.88%1.92%
  10. 10.Falabella SA 4.38%1.89%
其他:包括其他持股、債券、現金與其他投資標的