Invesco 3 to 6 Year Maturity Emerging Market Bond Fund

新台幣(0%)
更新
績效 / 
1月3.2%
3月5.34%
1年
晨星評等
-
資產分佈
  1. 1.現金2.48%
  2. 2.股票0.00%
  3. 3.債券89.84%
  4. 4.其他7.68%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Huarong Finance 2017 Co. Ltd 4.25%2.04%
  2. 2.Newcastle Coal Infrastructure Group Pty Ltd 4.4%1.89%
  3. 3.SiriusPoint Ltd 4.6%1.89%
  4. 4.Adani Ports & Special Economic Zone 4.2%1.88%
  5. 5.Banco de Bogota SA 4.375%1.86%
  6. 6.GOHL Capital Limited 4.25%1.80%
  7. 7.Oil India International Pte. Ltd 4%1.79%
  8. 8.VM Holding SA 5.375%1.78%
  9. 9.Banco Inbursa S.A. 4.375%1.77%
  10. 10.Pacific National Finance Pty Ltd 4.75%1.77%
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2.48%
  2. 2.股票0.00%
  3. 3.債券89.84%
  4. 4.其他7.68%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Huarong Finance 2017 Co. Ltd 4.25%2.04%
  2. 2.Newcastle Coal Infrastructure Group Pty Ltd 4.4%1.89%
  3. 3.SiriusPoint Ltd 4.6%1.89%
  4. 4.Adani Ports & Special Economic Zone 4.2%1.88%
  5. 5.Banco de Bogota SA 4.375%1.86%
  6. 6.GOHL Capital Limited 4.25%1.80%
  7. 7.Oil India International Pte. Ltd 4%1.79%
  8. 8.VM Holding SA 5.375%1.78%
  9. 9.Banco Inbursa S.A. 4.375%1.77%
  10. 10.Pacific National Finance Pty Ltd 4.75%1.77%
其他:包括其他持股、債券、現金與其他投資標的