景順六年到期特選全球債券基金年配型人民幣

9.88離岸人民幣0.01(0.06%)
2022/01/27更新
績效 / 
1月1.87%
3月2.36%
1年0.48%
晨星評等
-
資產分佈
  1. 1.現金1.07%
  2. 2.股票0.00%
  3. 3.債券86.24%
  4. 4.其他12.69%
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%2.68%
  2. 2.Sino-Ocean Land Treasure Finance I Limited 6%2.43%
  3. 3.PT Adaro Indonesia 4.25%2.37%
  4. 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.34%
  5. 5.INEOS Finance PLC 2.875%2.30%
  6. 6.General Motors Financial Company Inc 4.35%2.20%
  7. 7.Syngenta Finance N.V. 4.892%2.15%
  8. 8.Bharat Petrol Corp 4%2.14%
  9. 9.Chang Development International Ltd. 3.9%1.98%
  10. 10.Mexico City Airport Trust 3.875%1.95%
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1.07%
  2. 2.股票0.00%
  3. 3.債券86.24%
  4. 4.其他12.69%
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%2.68%
  2. 2.Sino-Ocean Land Treasure Finance I Limited 6%2.43%
  3. 3.PT Adaro Indonesia 4.25%2.37%
  4. 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.34%
  5. 5.INEOS Finance PLC 2.875%2.30%
  6. 6.General Motors Financial Company Inc 4.35%2.20%
  7. 7.Syngenta Finance N.V. 4.892%2.15%
  8. 8.Bharat Petrol Corp 4%2.14%
  9. 9.Chang Development International Ltd. 3.9%1.98%
  10. 10.Mexico City Airport Trust 3.875%1.95%
其他:包括其他持股、債券、現金與其他投資標的