景順2026到期全球新興債券基金累積型澳幣

8.80澳幣0(0.04%)
2023/09/20更新
績效 / 
1月0.5%
3月0.2%
1年2.16%
晨星評等
-
資產分佈
  1. 1.現金5.63%
  2. 2.股票0.00%
  3. 3.債券89.93%
  4. 4.其他4.44%
前五大投資區域
  1. 1.英國2.94%
  2. 2.歐洲不包含歐元區0.13%
  3. 3.美國0.11%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.62%
  2. 2.金融服務0.52%
  3. 3.能源0.43%
  4. 4.健康護理0.43%
  5. 5.基本物料0.38%
  6. 6.工業0.24%
  7. 7.周期性消費0.22%
  8. 8.電訊服務0.18%
  9. 9.公用0.12%
  10. 10.房地產0.03%
前十大持股
  1. 1.Embraer Netherlands Finance B.V. 5.05%3.34%
  2. 2.Mexico City Airport Trust 4.25%3.19%
  3. 3.Bharti Airtel Ltd. 4.375%2.98%
  4. 4.Bharat Petroleum Corp Ltd. 4%2.74%
  5. 5.BOS Funding Ltd. 4%2.42%
  6. 6.PT Adaro Indonesia 4.25%2.40%
  7. 7.Cencosud S.A. 4.375%2.31%
  8. 8.Huaxin Cement International Finance Co Ltd 2.25%2.29%
  9. 9.Braskem Netherlands Finance B V 4.5%2.23%
  10. 10.Sasol Financing USA LLC 5.875%2.20%
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5.63%
  2. 2.股票0.00%
  3. 3.債券89.93%
  4. 4.其他4.44%
前十大行業比重
  1. 1.防守性消費0.62%
  2. 2.金融服務0.52%
  3. 3.能源0.43%
  4. 4.健康護理0.43%
  5. 5.基本物料0.38%
  6. 6.工業0.24%
  7. 7.周期性消費0.22%
  8. 8.電訊服務0.18%
  9. 9.公用0.12%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.94%
  2. 2.歐洲不包含歐元區0.13%
  3. 3.美國0.11%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Embraer Netherlands Finance B.V. 5.05%3.34%
  2. 2.Mexico City Airport Trust 4.25%3.19%
  3. 3.Bharti Airtel Ltd. 4.375%2.98%
  4. 4.Bharat Petroleum Corp Ltd. 4%2.74%
  5. 5.BOS Funding Ltd. 4%2.42%
  6. 6.PT Adaro Indonesia 4.25%2.40%
  7. 7.Cencosud S.A. 4.375%2.31%
  8. 8.Huaxin Cement International Finance Co Ltd 2.25%2.29%
  9. 9.Braskem Netherlands Finance B V 4.5%2.23%
  10. 10.Sasol Financing USA LLC 5.875%2.20%
其他:包括其他持股、債券、現金與其他投資標的