先機新興市場債券基金B類收益股(美元)

6.07美元0.01(0.1%)
2025/06/24更新
績效 / 
1月1.42%
3月0.51%
1年4.35%
晨星評等
資產分佈
  1. 1.現金1.47%
  2. 2.股票0.00%
  3. 3.債券93.78%
  4. 4.其他4.75%
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.United States Treasury Notes 4.625%4.12%
  2. 2.Saudi Arabia (Kingdom of) 3.45%2.24%
  3. 3.Romania (Republic Of) 2.625%2.11%
  4. 4.Egypt (Arab Republic of) 8.75%2.06%
  5. 5.Al Rajhi Tier 1 Sukuk Ltd. 6.375%1.77%
  6. 6.Turkey (Republic of) 8%1.56%
  7. 7.Instituto Costarricense de Electricidad 6.375%1.55%
  8. 8.Nigeria (Federal Republic of) 8.25%1.47%
  9. 9.Avianca Midco 2 PLC 9.625%1.40%
  10. 10.Majapahit Holding BV 7.875%1.40%
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1.47%
  2. 2.股票0.00%
  3. 3.債券93.78%
  4. 4.其他4.75%
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.United States Treasury Notes 4.625%4.12%
  2. 2.Saudi Arabia (Kingdom of) 3.45%2.24%
  3. 3.Romania (Republic Of) 2.625%2.11%
  4. 4.Egypt (Arab Republic of) 8.75%2.06%
  5. 5.Al Rajhi Tier 1 Sukuk Ltd. 6.375%1.77%
  6. 6.Turkey (Republic of) 8%1.56%
  7. 7.Instituto Costarricense de Electricidad 6.375%1.55%
  8. 8.Nigeria (Federal Republic of) 8.25%1.47%
  9. 9.Avianca Midco 2 PLC 9.625%1.40%
  10. 10.Majapahit Holding BV 7.875%1.40%
其他:包括其他持股、債券、現金與其他投資標的