先機新興市場本地貨幣債券基金L類累積股(美元)

9.00美元0.01(0.11%)
2021/05/17更新
績效 / 
1月2.23%
3月4.28%
1年11.95%
晨星評等
資產分佈
  1. 1.現金0.38%
  2. 2.股票0.00%
  3. 3.債券99.66%
  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.Secretaria Tesouro Nacional 100%4.34%
  2. 2.South Africa (Republic of) 8.88%3.14%
  3. 3.China Development Bank 3.23%3.05%
  4. 4.Indonesia (Republic of) 8.38%2.97%
  5. 5.Agricultural Development Bank of China 2.85%2.33%
  6. 6.Indonesia (Republic of) 6.12%2.26%
  7. 7.Malaysia (Government Of) 3.73%2.26%
  8. 8.Czech (Republic of) 1.2%2.24%
  9. 9.First Abu Dhabi Bank P.J.S.C 3.4%2.23%
  10. 10.Romania (Republic Of) 4.5%2.09%
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0.38%
  2. 2.股票0.00%
  3. 3.債券99.66%
  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.Secretaria Tesouro Nacional 100%4.34%
  2. 2.South Africa (Republic of) 8.88%3.14%
  3. 3.China Development Bank 3.23%3.05%
  4. 4.Indonesia (Republic of) 8.38%2.97%
  5. 5.Agricultural Development Bank of China 2.85%2.33%
  6. 6.Indonesia (Republic of) 6.12%2.26%
  7. 7.Malaysia (Government Of) 3.73%2.26%
  8. 8.Czech (Republic of) 1.2%2.24%
  9. 9.First Abu Dhabi Bank P.J.S.C 3.4%2.23%
  10. 10.Romania (Republic Of) 4.5%2.09%
其他:包括其他持股、債券、現金與其他投資標的