先機新興市場債券基金L類累積股(歐元)

21.12歐元0.05(0.21%)
2022/08/08更新
績效 / 
1月3.46%
3月0.68%
1年7.52%
晨星評等
資產分佈
  1. 1.現金0.01%
  2. 2.股票0.00%
  3. 3.債券99.44%
  4. 4.其他0.55%
前五大投資區域
  1. 1.美國0.55%
前十大行業比重
  1. 1.防守性消費0.55%
前十大持股
  1. 1.Peru (Republic of) 2.783%2.00%
  2. 2.Angola (Republic of) 8.25%1.84%
  3. 3.Mexico (United Mexican States) 3.5%1.71%
  4. 4.Aeropuerto Internacional de Tocumen, S.A. 5.125%1.67%
  5. 5.Oman (Sultanate Of) 7.375%1.61%
  6. 6.Brazil (Federative Republic) 3.875%1.61%
  7. 7.Ecuador (Republic Of) 5%1.60%
  8. 8.Gabonese (Republic of) 6.625%1.58%
  9. 9.DP World Salaam 6%1.56%
  10. 10.Bahrain (Kingdom of) 5.25%1.50%
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0.01%
  2. 2.股票0.00%
  3. 3.債券99.44%
  4. 4.其他0.55%
前十大行業比重
  1. 1.防守性消費0.55%
前五大投資區域
  1. 1.美國0.55%
前十大持股
  1. 1.Peru (Republic of) 2.783%2.00%
  2. 2.Angola (Republic of) 8.25%1.84%
  3. 3.Mexico (United Mexican States) 3.5%1.71%
  4. 4.Aeropuerto Internacional de Tocumen, S.A. 5.125%1.67%
  5. 5.Oman (Sultanate Of) 7.375%1.61%
  6. 6.Brazil (Federative Republic) 3.875%1.61%
  7. 7.Ecuador (Republic Of) 5%1.60%
  8. 8.Gabonese (Republic of) 6.625%1.58%
  9. 9.DP World Salaam 6%1.56%
  10. 10.Bahrain (Kingdom of) 5.25%1.50%
其他:包括其他持股、債券、現金與其他投資標的