景順2026到期全球新興債券基金累積型澳幣

9.57澳幣0.02(0.25%)
2022/01/21更新
績效 / 
1月1.45%
3月2.66%
1年2.31%
晨星評等
-
資產分佈
  1. 1.現金4.59%
  2. 2.股票0.00%
  3. 3.債券92.97%
  4. 4.其他2.44%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Embraer Netherlands Finance B.V. 5.05%2.96%
  2. 2.Mexico City Airport Trust 4.25%2.94%
  3. 3.Bharti Airtel Limited 4.375%2.73%
  4. 4.Delek and Avner (Tamar Bond) Ltd 5.412%2.72%
  5. 5.Bharat Petrol Corp 4%2.49%
  6. 6.Cencosud S.A. 4.375%2.19%
  7. 7.Banque Ouest Africaine de Developpement 5%2.14%
  8. 8.Braskem Netherlands Finance B V 4.5%2.14%
  9. 9.UniCredit S.p.A. 4.625%2.14%
  10. 10.Bos Funding Ltd 4%2.13%
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4.59%
  2. 2.股票0.00%
  3. 3.債券92.97%
  4. 4.其他2.44%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Embraer Netherlands Finance B.V. 5.05%2.96%
  2. 2.Mexico City Airport Trust 4.25%2.94%
  3. 3.Bharti Airtel Limited 4.375%2.73%
  4. 4.Delek and Avner (Tamar Bond) Ltd 5.412%2.72%
  5. 5.Bharat Petrol Corp 4%2.49%
  6. 6.Cencosud S.A. 4.375%2.19%
  7. 7.Banque Ouest Africaine de Developpement 5%2.14%
  8. 8.Braskem Netherlands Finance B V 4.5%2.14%
  9. 9.UniCredit S.p.A. 4.625%2.14%
  10. 10.Bos Funding Ltd 4%2.13%
其他:包括其他持股、債券、現金與其他投資標的