景順六年階梯到期精選新興債券基金累積型澳幣

9.17澳幣0.01(0.08%)
2025/04/24更新
績效 / 
1月0.07%
3月1%
1年4.9%
晨星評等
-
資產分佈
  1. 1.現金16.30%
  2. 2.股票0.00%
  3. 3.債券64.38%
  4. 4.其他19.32%
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.United States Treasury Notes 2.625%7.98%
  2. 2.Emirates NBD Bank PJSC 1.638%4.91%
  3. 3.Joy Treasure Assets Holdings Inc 1.875%3.97%
  4. 4.Pelabuhan Indonesia II 4.25%3.58%
  5. 5.Jordan (Kingdom Of) 4.95%3.04%
  6. 6.Pacific Gas and Electric Company 3.15%3.01%
  7. 7.Bharti Airtel Ltd. 4.375%2.87%
  8. 8.Perusahaan Listrik Negara PT 4.125%2.82%
  9. 9.Saudi Arabian Oil Company 1.625%2.82%
  10. 10.Haidilao International Holding Ltd. 2.15%2.45%
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16.30%
  2. 2.股票0.00%
  3. 3.債券64.38%
  4. 4.其他19.32%
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.United States Treasury Notes 2.625%7.98%
  2. 2.Emirates NBD Bank PJSC 1.638%4.91%
  3. 3.Joy Treasure Assets Holdings Inc 1.875%3.97%
  4. 4.Pelabuhan Indonesia II 4.25%3.58%
  5. 5.Jordan (Kingdom Of) 4.95%3.04%
  6. 6.Pacific Gas and Electric Company 3.15%3.01%
  7. 7.Bharti Airtel Ltd. 4.375%2.87%
  8. 8.Perusahaan Listrik Negara PT 4.125%2.82%
  9. 9.Saudi Arabian Oil Company 1.625%2.82%
  10. 10.Haidilao International Holding Ltd. 2.15%2.45%
其他:包括其他持股、債券、現金與其他投資標的