景順2026到期全球新興債券基金累積型人民幣

10.22離岸人民幣0.01(0.07%)
2021/07/22更新
績效 / 
1月0.58%
3月1.96%
1年8.94%
晨星評等
-
資產分佈
  1. 1.現金2.28%
  2. 2.股票0.00%
  3. 3.債券90.05%
  4. 4.其他7.67%
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%2.95%
  2. 2.Embraer Netherlands Finance B.V. 5.05%2.93%
  3. 3.Bharti Airtel Limited 4.38%2.74%
  4. 4.Delek and Avner (Tamar Bond) Ltd 5.41%2.69%
  5. 5.Bharat Petrol Corp 4%2.46%
  6. 6.Cencosud S.A. 4.38%2.18%
  7. 7.UniCredit S.p.A. 4.62%2.11%
  8. 8.MAF Global Securities Ltd 4.75%2.11%
  9. 9.Bos Funding Ltd 4%2.11%
  10. 10.PT Adaro Indonesia 4.25%2.10%
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2.28%
  2. 2.股票0.00%
  3. 3.債券90.05%
  4. 4.其他7.67%
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%2.95%
  2. 2.Embraer Netherlands Finance B.V. 5.05%2.93%
  3. 3.Bharti Airtel Limited 4.38%2.74%
  4. 4.Delek and Avner (Tamar Bond) Ltd 5.41%2.69%
  5. 5.Bharat Petrol Corp 4%2.46%
  6. 6.Cencosud S.A. 4.38%2.18%
  7. 7.UniCredit S.p.A. 4.62%2.11%
  8. 8.MAF Global Securities Ltd 4.75%2.11%
  9. 9.Bos Funding Ltd 4%2.11%
  10. 10.PT Adaro Indonesia 4.25%2.10%
其他:包括其他持股、債券、現金與其他投資標的