景順六年階梯到期精選新興債券基金累積型美元

9.87美元0.03(0.29%)
2021/02/25更新
績效 / 
1月0.31%
3月1.39%
1年1.12%
晨星評等
-
資產分佈
  1. 1.現金1.28%
  2. 2.股票0.00%
  3. 3.債券94.38%
  4. 4.其他4.34%
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%2.76%
  2. 2.NatWest Group plc 5.12%2.71%
  3. 3.Gaz Capital S.A. 4.95%2.61%
  4. 4.Perusahaan Listrik Negara PT 4.12%2.55%
  5. 5.Pelabuhan Indonesia II 4.25%2.51%
  6. 6.Republic of South Africa 5.88%2.50%
  7. 7.African Export-Import Bank 4.12%2.47%
  8. 8.China Cinda Finance (2017) I Limited 4.38%2.41%
  9. 9.Comision Federal de Electricidad 4.75%2.36%
  10. 10.Huarong Finance 2017 Co. Ltd 4.75%2.31%
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1.28%
  2. 2.股票0.00%
  3. 3.債券94.38%
  4. 4.其他4.34%
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%2.76%
  2. 2.NatWest Group plc 5.12%2.71%
  3. 3.Gaz Capital S.A. 4.95%2.61%
  4. 4.Perusahaan Listrik Negara PT 4.12%2.55%
  5. 5.Pelabuhan Indonesia II 4.25%2.51%
  6. 6.Republic of South Africa 5.88%2.50%
  7. 7.African Export-Import Bank 4.12%2.47%
  8. 8.China Cinda Finance (2017) I Limited 4.38%2.41%
  9. 9.Comision Federal de Electricidad 4.75%2.36%
  10. 10.Huarong Finance 2017 Co. Ltd 4.75%2.31%
其他:包括其他持股、債券、現金與其他投資標的