景順六年階梯到期精選新興債券基金累積型澳幣

8.86澳幣0.01(0.07%)
2024/07/22更新
績效 / 
1月0.53%
3月1.46%
1年5.89%
晨星評等
-
資產分佈
  1. 1.現金11.09%
  2. 2.股票0.00%
  3. 3.債券85.03%
  4. 4.其他3.88%
前五大投資區域
  1. 1.英國2.27%
  2. 2.歐洲不包含歐元區0.10%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.48%
  2. 2.金融服務0.40%
  3. 3.能源0.33%
  4. 4.健康護理0.33%
  5. 5.基本物料0.29%
  6. 6.工業0.18%
  7. 7.周期性消費0.17%
  8. 8.電訊服務0.14%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前十大持股
  1. 1.Emirates NBD Bank PJSC 1.638%4.08%
  2. 2.Joy Treasure Assets Holdings Inc 1.875%3.69%
  3. 3.Pelabuhan Indonesia II 4.25%3.42%
  4. 4.Indonesia (Republic of) 4.75%3.35%
  5. 5.China Cinda Finance (2017) I Ltd. 4.375%3.26%
  6. 6.Mexico (United Mexican States) 3.9%3.11%
  7. 7.Panama (Republic of) 3.75%3.07%
  8. 8.Pacific Gas and Electric Company 3.15%2.83%
  9. 9.Meituan 2.125%2.81%
  10. 10.PT Adaro Indonesia 4.25%2.75%
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11.09%
  2. 2.股票0.00%
  3. 3.債券85.03%
  4. 4.其他3.88%
前十大行業比重
  1. 1.防守性消費0.48%
  2. 2.金融服務0.40%
  3. 3.能源0.33%
  4. 4.健康護理0.33%
  5. 5.基本物料0.29%
  6. 6.工業0.18%
  7. 7.周期性消費0.17%
  8. 8.電訊服務0.14%
  9. 9.公用0.10%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.27%
  2. 2.歐洲不包含歐元區0.10%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Emirates NBD Bank PJSC 1.638%4.08%
  2. 2.Joy Treasure Assets Holdings Inc 1.875%3.69%
  3. 3.Pelabuhan Indonesia II 4.25%3.42%
  4. 4.Indonesia (Republic of) 4.75%3.35%
  5. 5.China Cinda Finance (2017) I Ltd. 4.375%3.26%
  6. 6.Mexico (United Mexican States) 3.9%3.11%
  7. 7.Panama (Republic of) 3.75%3.07%
  8. 8.Pacific Gas and Electric Company 3.15%2.83%
  9. 9.Meituan 2.125%2.81%
  10. 10.PT Adaro Indonesia 4.25%2.75%
其他:包括其他持股、債券、現金與其他投資標的