景順2025到期精選新興債券基金累積型美元
10.8321
美元
-0.01 (-0.06%)
最新淨值(2025/05/19)
參考指標
JP Morgan Emerging Market Blend Equal Weighted index
參考ETF
新興市場綜合債券ETF (EMBD)
風險評等
RR3
基金類型
債券型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 存款 | 100.03% |
| 活期存款 | 100.03% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| US TREASURY 2.75% 15MAY2025 | 29.85% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 4.92% |
| LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 | 4.66% |
| REPUBLIC OF KAZAKHSTAN SER REGS (REGS) 5.125% 21/07/2025 | 2.14% |
| PERUSAHAAN LISTRIK 4.125% 15MAY2027 | 2.04% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 1.97% |
| HAITONG INTL SECURITIES (REG) (REG S) 3.125% 18MAY2025 | 1.97% |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 1.92% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SER REGS (REG S) 4.75% 15MAY2025 | 1.92% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2027 | 1.90% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| US TREASURY 2.75% 15MAY2025 | 19.86% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 4.89% |
| CHINA GREATWALL VI (REG) (REG S) 4.25% 28APR2025 | 2.29% |
| REPUBLIC OF KAZAKHSTAN SER REGS (REGS) 5.125% 21/07/2025 | 2.12% |
| PERUSAHAAN LISTRIK 4.125% 15MAY2027 | 2.02% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 1.95% |
| HAITONG INTL SECURITIES (REG) (REG S) 3.125% 18MAY2025 | 1.95% |
| COSTA RICA GOVERNMENT SER REGS (REG S) 4.375% 30APR2025 | 1.91% |
| MISC CAPITAL TWO LABUAN SER REGS (REG S) 3.625% 06APR2025 | 1.91% |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 1.91% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SER REGS (REG S) 4.75% 15MAY2025 | 1.91% |
| JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 | 1.91% |
| BOC AVIATION LTD SER REGS (REG) (REG S) 3.25% 29APR2025 | 1.88% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2027 | 1.88% |
| VOLKSWAGEN GROUP AMERICA SER REGS (REG) (REG S) 3.35% 13MAY2025 | 1.86% |
| ABU DHABI NATIONAL 4.375% 23APR2025 | 1.86% |
| KAZTRANSGAS JSC SER REGS (REG) (REG S) 4.375% 26SEP2027 | 1.85% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 1.81% |
| PERUSAHAAN PENERBIT SBSN SER REGS (REG) (REGS) 4.325% 28/05/2025 | 1.76% |
| LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 | 1.76% |
| BAIDU INC (REG) 3.075% 07APR2025 | 1.72% |
| KOOKMIN BANK SER REGS (REG) (REG S) 1.75% 04MAY2025 | 1.67% |
| MERCEDES-BENZ FIN NA SER REGS (REG S) 3.3% 19MAY2025 | 1.62% |
| KOREA EXPRESSWAY CORP SER REGS (REG) (REG S) 3.625% 18MAY2025 | 1.62% |
| CFAMC III CO LTD 4.75% 27APR2027 | 1.42% |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31/10/2026 | 1.41% |
| DELTA AIR LINES INC SER REGS (REG) (REG S) 7% 01MAY2025 | 1.39% |
| HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S) 2.125% 24APR2025 | 1.38% |
| DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75% 12MAY2025 | 1.38% |
| KOREA EAST-WEST POWER CO SER REGS (REG S) 1.75% 06MAY2025 | 1.31% |
| SUZANO AUSTRIA GMBH 5.75% 14JUL2026 | 1.21% |
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 6.25% 12/05/2026 | 1.20% |
| ANGLO AMERICAN CAPITAL SER REGS (REG) (REG S) 4.875% 14MAY2025 | 1.19% |
| PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 1.17% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG2025 | 1.12% |
| VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25% 23APR2026 | 1.10% |
| SOUTHERN COPPER CORP (REG) 3.875% 23APR2025 | 1.00% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30APR2028 | 1.00% |
| VISTRA OPERATIONS CO LLC SER REGS (REG S) 5.125% 13MAY2025 | 1.00% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
