先機新興市場債券基金B類收益股(美元)

8.37美元0.02(0.27%)
2021/05/17更新
績效 / 
1月0.09%
3月1.29%
1年16.4%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券98.32%
  4. 4.其他1.68%
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%1.57%
  2. 2.Kenya (Republic of) 8%1.55%
  3. 3.Oman (Sultanate Of) 6.75%1.50%
  4. 4.Peru (Republic of) 1.86%1.44%
  5. 5.Republic of Panama 8.12%1.38%
  6. 6.Uruguay (Republic of) 5.1%1.36%
  7. 7.Ukraine (Republic of) 0%1.34%
  8. 8.Saudi Arabia (Kingdom of) 5%1.33%
  9. 9.Dominican Republic 7.45%1.31%
  10. 10.SHARJAH SUKUK PROGRAMME LIMITED 3.23%1.25%
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0.00%
  2. 2.股票0.00%
  3. 3.債券98.32%
  4. 4.其他1.68%
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%1.57%
  2. 2.Kenya (Republic of) 8%1.55%
  3. 3.Oman (Sultanate Of) 6.75%1.50%
  4. 4.Peru (Republic of) 1.86%1.44%
  5. 5.Republic of Panama 8.12%1.38%
  6. 6.Uruguay (Republic of) 5.1%1.36%
  7. 7.Ukraine (Republic of) 0%1.34%
  8. 8.Saudi Arabia (Kingdom of) 5%1.33%
  9. 9.Dominican Republic 7.45%1.31%
  10. 10.SHARJAH SUKUK PROGRAMME LIMITED 3.23%1.25%
其他:包括其他持股、債券、現金與其他投資標的