景順六年到期特選全球債券基金年配型南非幣

8.55南非幣0.01(0.1%)
2022/06/23更新
績效 / 
1月2.01%
3月3.49%
1年10.8%
晨星評等
-
資產分佈
  1. 1.現金4.78%
  2. 2.股票0.00%
  3. 3.債券81.96%
  4. 4.其他13.26%
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%2.72%
  2. 2.PT Adaro Indonesia 4.25%2.48%
  3. 3.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.42%
  4. 4.Sino-Ocean Land Treasure Finance I Limited 6%2.41%
  5. 5.INEOS Finance PLC 2.875%2.35%
  6. 6.General Motors Financial Company Inc 4.35%2.26%
  7. 7.Bharat Petrol Corp 4%2.21%
  8. 8.Syngenta Finance N.V. 4.892%2.21%
  9. 9.Chang Development International Ltd. 3.9%2.05%
  10. 10.Mexico City Airport Trust 3.875%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4.78%
  2. 2.股票0.00%
  3. 3.債券81.96%
  4. 4.其他13.26%
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%2.72%
  2. 2.PT Adaro Indonesia 4.25%2.48%
  3. 3.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.42%
  4. 4.Sino-Ocean Land Treasure Finance I Limited 6%2.41%
  5. 5.INEOS Finance PLC 2.875%2.35%
  6. 6.General Motors Financial Company Inc 4.35%2.26%
  7. 7.Bharat Petrol Corp 4%2.21%
  8. 8.Syngenta Finance N.V. 4.892%2.21%
  9. 9.Chang Development International Ltd. 3.9%2.05%
  10. 10.Mexico City Airport Trust 3.875%2.05%
其他:包括其他持股、債券、現金與其他投資標的