景順2026到期全球新興債券基金累積型人民幣

9.33離岸人民幣0(0.04%)
2022/06/27更新
績效 / 
1月2.62%
3月3.09%
1年8.16%
晨星評等
-
資產分佈
  1. 1.現金8.56%
  2. 2.股票0.00%
  3. 3.債券86.37%
  4. 4.其他5.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico City Airport Trust 4.25%3.01%
  2. 2.Embraer Netherlands Finance B.V. 5.05%2.99%
  3. 3.Bharti Airtel Limited 4.375%2.78%
  4. 4.Bharat Petrol Corp 4%2.53%
  5. 5.Braskem Netherlands Finance B V 4.5%2.21%
  6. 6.Cencosud S.A. 4.375%2.21%
  7. 7.Bos Funding Ltd 4%2.18%
  8. 8.PT Adaro Indonesia 4.25%2.17%
  9. 9.Banque Ouest Africaine de Developpement 5%2.17%
  10. 10.MAF Global Securities Ltd 4.75%2.15%
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8.56%
  2. 2.股票0.00%
  3. 3.債券86.37%
  4. 4.其他5.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico City Airport Trust 4.25%3.01%
  2. 2.Embraer Netherlands Finance B.V. 5.05%2.99%
  3. 3.Bharti Airtel Limited 4.375%2.78%
  4. 4.Bharat Petrol Corp 4%2.53%
  5. 5.Braskem Netherlands Finance B V 4.5%2.21%
  6. 6.Cencosud S.A. 4.375%2.21%
  7. 7.Bos Funding Ltd 4%2.18%
  8. 8.PT Adaro Indonesia 4.25%2.17%
  9. 9.Banque Ouest Africaine de Developpement 5%2.17%
  10. 10.MAF Global Securities Ltd 4.75%2.15%
其他:包括其他持股、債券、現金與其他投資標的