保德信四年到期新興市場基礎建設債券基金人民幣累積型

10.47離岸人民幣0.01(0.12%)
2021/05/07更新
績效 / 
1月0.86%
3月0.04%
1年
晨星評等
-
資產分佈
  1. 1.現金2.72%
  2. 2.股票0.00%
  3. 3.債券72.51%
  4. 4.其他24.77%
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%3.95%
  2. 2.Avolon Holdings Funding Limited 3.95%3.85%
  3. 3.Aercap Ireland Capital DAC 6.5%3.67%
  4. 4.Delta Air Lines Inc 3.8%3.61%
  5. 5.Ukraine (Republic of) 7.75%2.93%
  6. 6.Teva Pharmaceutical Finance Netherlands III B.V.2.85%
  7. 7.Office Cherifien des Phosphates 5.62%2.79%
  8. 8.China Aoyuan Group Ltd 6.35%2.76%
  9. 9.CIT Group, Inc. 3.93%2.54%
  10. 10.Las Vegas Sands Corp 3.2%2.52%
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2.72%
  2. 2.股票0.00%
  3. 3.債券72.51%
  4. 4.其他24.77%
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%3.95%
  2. 2.Avolon Holdings Funding Limited 3.95%3.85%
  3. 3.Aercap Ireland Capital DAC 6.5%3.67%
  4. 4.Delta Air Lines Inc 3.8%3.61%
  5. 5.Ukraine (Republic of) 7.75%2.93%
  6. 6.Teva Pharmaceutical Finance Netherlands III B.V.2.85%
  7. 7.Office Cherifien des Phosphates 5.62%2.79%
  8. 8.China Aoyuan Group Ltd 6.35%2.76%
  9. 9.CIT Group, Inc. 3.93%2.54%
  10. 10.Las Vegas Sands Corp 3.2%2.52%
其他:包括其他持股、債券、現金與其他投資標的