保德信四年到期新興市場基礎建設債券基金新臺幣季配息型

10.06新台幣0.02(0.22%)
2021/02/25更新
績效 / 
1月0.23%
3月0.82%
1年
晨星評等
-
資產分佈
  1. 1.現金2.29%
  2. 2.股票0.00%
  3. 3.債券75.10%
  4. 4.其他22.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 4.88%3.76%
  2. 2.Avolon Holdings Funding Limited 3.95%3.62%
  3. 3.Aercap Ireland Capital DAC 6.5%3.53%
  4. 4.Delta Air Lines Inc 3.8%3.36%
  5. 5.Ukraine (Republic of) 7.75%2.83%
  6. 6.Yuzhou Group Holdings Company Ltd 8.5%2.72%
  7. 7.China Aoyuan Group Ltd 6.35%2.71%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V.2.67%
  9. 9.China SCE Group Holdings Limited 7.38%2.67%
  10. 10.Las Vegas Sands Corp 3.2%2.40%
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2.29%
  2. 2.股票0.00%
  3. 3.債券75.10%
  4. 4.其他22.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 4.88%3.76%
  2. 2.Avolon Holdings Funding Limited 3.95%3.62%
  3. 3.Aercap Ireland Capital DAC 6.5%3.53%
  4. 4.Delta Air Lines Inc 3.8%3.36%
  5. 5.Ukraine (Republic of) 7.75%2.83%
  6. 6.Yuzhou Group Holdings Company Ltd 8.5%2.72%
  7. 7.China Aoyuan Group Ltd 6.35%2.71%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V.2.67%
  9. 9.China SCE Group Holdings Limited 7.38%2.67%
  10. 10.Las Vegas Sands Corp 3.2%2.40%
其他:包括其他持股、債券、現金與其他投資標的