保德信四年到期新興市場基礎建設債券基金美元季配息型

10.10美元0(0.02%)
2021/07/29更新
績效 / 
1月0.38%
3月0.12%
1年
晨星評等
-
資產分佈
  1. 1.現金2.65%
  2. 2.股票0.00%
  3. 3.債券71.07%
  4. 4.其他26.28%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 4%4.14%
  2. 2.Avolon Holdings Funding Limited 3.95%4.05%
  3. 3.Aercap Ireland Capital DAC 6%3.82%
  4. 4.Delta Air Lines Inc 3.8%3.77%
  5. 5.Ukraine (Republic of) 7%3.06%
  6. 6.Teva Pharmaceutical Finance Netherlands III B.V. 6%2.95%
  7. 7.China Aoyuan Group Ltd 6.35%2.69%
  8. 8.Las Vegas Sands Corp 3.2%2.63%
  9. 9.CIT Group, Inc. 3.93%2.63%
  10. 10.Yuzhou Group Holdings Company Ltd 8%2.53%
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2.65%
  2. 2.股票0.00%
  3. 3.債券71.07%
  4. 4.其他26.28%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 4%4.14%
  2. 2.Avolon Holdings Funding Limited 3.95%4.05%
  3. 3.Aercap Ireland Capital DAC 6%3.82%
  4. 4.Delta Air Lines Inc 3.8%3.77%
  5. 5.Ukraine (Republic of) 7%3.06%
  6. 6.Teva Pharmaceutical Finance Netherlands III B.V. 6%2.95%
  7. 7.China Aoyuan Group Ltd 6.35%2.69%
  8. 8.Las Vegas Sands Corp 3.2%2.63%
  9. 9.CIT Group, Inc. 3.93%2.63%
  10. 10.Yuzhou Group Holdings Company Ltd 8%2.53%
其他:包括其他持股、債券、現金與其他投資標的