先機新興市場債券基金B類收益股(美元)

8.40美元0(0.05%)
2021/07/30更新
績效 / 
1月0.06%
3月1.54%
1年4.97%
晨星評等
資產分佈
  1. 1.現金1.64%
  2. 2.股票0.00%
  3. 3.債券97.79%
  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.Egypt (Arab Republic of)16.40%
  2. 2.Argentina (Republic of)4.82%
  3. 3.Petroleos Mexicanos1.42%
  4. 4.Oman (Sultanate Of)1.35%
  5. 5.Kenya (Republic of)1.21%
  6. 6.Ecuador (Republic Of)1.16%
  7. 7.Ghana (Republic of)1.06%
  8. 8.Pakistan (Islamic Republic of)1.06%
  9. 9.YPF Sociedad Anonima1.06%
  10. 10.Brazil (Federative Republic)1.01%
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1.64%
  2. 2.股票0.00%
  3. 3.債券97.79%
  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.Egypt (Arab Republic of)16.40%
  2. 2.Argentina (Republic of)4.82%
  3. 3.Petroleos Mexicanos1.42%
  4. 4.Oman (Sultanate Of)1.35%
  5. 5.Kenya (Republic of)1.21%
  6. 6.Ecuador (Republic Of)1.16%
  7. 7.Ghana (Republic of)1.06%
  8. 8.Pakistan (Islamic Republic of)1.06%
  9. 9.YPF Sociedad Anonima1.06%
  10. 10.Brazil (Federative Republic)1.01%
其他:包括其他持股、債券、現金與其他投資標的