先機新興市場債券基金C類收益股(美元)

8.58美元0.01(0.17%)
2021/04/21更新
績效 / 
1月0.9%
3月1.54%
1年19.13%
晨星評等
資產分佈
  1. 1.現金0.77%
  2. 2.股票0.00%
  3. 3.債券98.66%
  4. 4.其他0.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Kenya (Republic of) 8%1.58%
  2. 2.Petroleos Mexicanos 6.88%1.57%
  3. 3.JSC National Company KazMunayGas 5.75%1.56%
  4. 4.The Republic of Peru 1.86%1.52%
  5. 5.Oman (Sultanate Of) 6.75%1.50%
  6. 6.Uruguay (Republic of) 5.1%1.48%
  7. 7.Republic of Panama 8.12%1.41%
  8. 8.Saudi Arabia (Kingdom of) 5%1.40%
  9. 9.Dominican Republic 7.45%1.38%
  10. 10.Corporacion Nacional del Cobre de Chile 4.5%1.31%
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0.77%
  2. 2.股票0.00%
  3. 3.債券98.66%
  4. 4.其他0.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Kenya (Republic of) 8%1.58%
  2. 2.Petroleos Mexicanos 6.88%1.57%
  3. 3.JSC National Company KazMunayGas 5.75%1.56%
  4. 4.The Republic of Peru 1.86%1.52%
  5. 5.Oman (Sultanate Of) 6.75%1.50%
  6. 6.Uruguay (Republic of) 5.1%1.48%
  7. 7.Republic of Panama 8.12%1.41%
  8. 8.Saudi Arabia (Kingdom of) 5%1.40%
  9. 9.Dominican Republic 7.45%1.38%
  10. 10.Corporacion Nacional del Cobre de Chile 4.5%1.31%
其他:包括其他持股、債券、現金與其他投資標的