先機新興市場債券基金L類收益股(美元)

8.33美元0.02(0.24%)
2021/09/17更新
績效 / 
1月0.96%
3月1.27%
1年5.71%
晨星評等
資產分佈
  1. 1.現金1.91%
  2. 2.股票0.00%
  3. 3.債券98.13%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 5.35%1.63%
  2. 2.Ukraine (Republic of) 1.26%1.60%
  3. 3.Peru (Republic of) 2.78%1.49%
  4. 4.Egypt (Arab Republic of) 0%1.47%
  5. 5.Uruguay (Republic of) 5.1%1.47%
  6. 6.Panama (Republic of) 8.12%1.43%
  7. 7.Saudi Arabia (Kingdom of) 5%1.42%
  8. 8.Dominican Republic 6.85%1.28%
  9. 9.Ghana (Republic of) 8.12%1.26%
  10. 10.Brazil (Federative Republic) 3.88%1.20%
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1.91%
  2. 2.股票0.00%
  3. 3.債券98.13%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 5.35%1.63%
  2. 2.Ukraine (Republic of) 1.26%1.60%
  3. 3.Peru (Republic of) 2.78%1.49%
  4. 4.Egypt (Arab Republic of) 0%1.47%
  5. 5.Uruguay (Republic of) 5.1%1.47%
  6. 6.Panama (Republic of) 8.12%1.43%
  7. 7.Saudi Arabia (Kingdom of) 5%1.42%
  8. 8.Dominican Republic 6.85%1.28%
  9. 9.Ghana (Republic of) 8.12%1.26%
  10. 10.Brazil (Federative Republic) 3.88%1.20%
其他:包括其他持股、債券、現金與其他投資標的