景順新興市場債券基金 A-穩定月配息股 美元停止銷售

8.99美元0.06(0.66%)
2018/10/05更新
績效 / 
1月1.73%
3月0.68%
1年6.59%
晨星評等
-
資產分佈
  1. 1.現金0.63%
  2. 2.股票0.00%
  3. 3.債券91.03%
  4. 4.其他8.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.88%4.52%
  2. 2.Ukraine (Republic of) 7.75%1.92%
  3. 3.Lebanese Republic 6.65%1.90%
  4. 4.Paraguay (Republic Of) 5.6%1.89%
  5. 5.Canacol Energy Ltd 7.25%1.89%
  6. 6.Republic of Ecuador 7.88%1.60%
  7. 7.VTB Capital S.A. 6.95%1.51%
  8. 8.Petroleos Mexicanos 6.75%1.47%
  9. 9.State of Qatar 5.1%1.46%
  10. 10.Oman (Sultanate Of) 5.38%1.44%
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0.63%
  2. 2.股票0.00%
  3. 3.債券91.03%
  4. 4.其他8.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.88%4.52%
  2. 2.Ukraine (Republic of) 7.75%1.92%
  3. 3.Lebanese Republic 6.65%1.90%
  4. 4.Paraguay (Republic Of) 5.6%1.89%
  5. 5.Canacol Energy Ltd 7.25%1.89%
  6. 6.Republic of Ecuador 7.88%1.60%
  7. 7.VTB Capital S.A. 6.95%1.51%
  8. 8.Petroleos Mexicanos 6.75%1.47%
  9. 9.State of Qatar 5.1%1.46%
  10. 10.Oman (Sultanate Of) 5.38%1.44%
其他:包括其他持股、債券、現金與其他投資標的