先機新興市場債券基金L類累積股(歐元)

20.65歐元0.06(0.29%)
2023/01/27更新
績效 / 
1月1.44%
3月5.4%
1年8.82%
晨星評等
資產分佈
  1. 1.現金0.56%
  2. 2.股票0.00%
  3. 3.債券99.44%
  4. 4.其他0.00%
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.Mexico (United Mexican States) 3.5%1.78%
  2. 2.Brazil (Federative Republic) 3.875%1.72%
  3. 3.Panama (Republic of) 4.5%1.71%
  4. 4.Egypt (Arab Republic of) 7.625%1.71%
  5. 5.KazTransGaz JSC 4.375%1.68%
  6. 6.Petroleos Mexicanos 7.69%1.64%
  7. 7.Gabonese (Republic of) 6.625%1.48%
  8. 8.Oman (Sultanate Of) 6.75%1.46%
  9. 9.Bahrain (Kingdom of) 7.375%1.43%
  10. 10.Philippines (Republic Of) 2.65%1.42%
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0.56%
  2. 2.股票0.00%
  3. 3.債券99.44%
  4. 4.其他0.00%
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.Mexico (United Mexican States) 3.5%1.78%
  2. 2.Brazil (Federative Republic) 3.875%1.72%
  3. 3.Panama (Republic of) 4.5%1.71%
  4. 4.Egypt (Arab Republic of) 7.625%1.71%
  5. 5.KazTransGaz JSC 4.375%1.68%
  6. 6.Petroleos Mexicanos 7.69%1.64%
  7. 7.Gabonese (Republic of) 6.625%1.48%
  8. 8.Oman (Sultanate Of) 6.75%1.46%
  9. 9.Bahrain (Kingdom of) 7.375%1.43%
  10. 10.Philippines (Republic Of) 2.65%1.42%
其他:包括其他持股、債券、現金與其他投資標的