先機新興市場收息債券基金L類累積股(美元)

8.73美元0.01(0.12%)
2024/10/11更新
績效 / 
1月1.65%
3月3.54%
1年20.4%
晨星評等
資產分佈
  1. 1.現金0.85%
  2. 2.股票0.00%
  3. 3.債券95.30%
  4. 4.其他3.85%
前五大投資區域
  1. 1.歐元區0.13%
前十大行業比重
  1. 1.防守性消費0.53%
前十大持股
  1. 1.Egypt (Arab Republic of) 0%2.45%
  2. 2.Uzbek Industrial and Construction Bank 8.95%1.77%
  3. 3.Liberty Costa Rica Senior Secured Finance 10.875%1.73%
  4. 4.Mc Brazil Downstream Trading Sarl 7.25%1.61%
  5. 5.Peru LNG S.R.L. 5.375%1.54%
  6. 6.Bancolombia SA 8.625%1.53%
  7. 7.Seplat Energy PLC 7.75%1.53%
  8. 8.El Salvador (Republic of) 8.625%1.50%
  9. 9.Ca Magnum Holdings 5.375%1.47%
  10. 10.Melco Resorts Finance Limited 5.75%1.46%
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0.85%
  2. 2.股票0.00%
  3. 3.債券95.30%
  4. 4.其他3.85%
前十大行業比重
  1. 1.防守性消費0.53%
前五大投資區域
  1. 1.歐元區0.13%
前十大持股
  1. 1.Egypt (Arab Republic of) 0%2.45%
  2. 2.Uzbek Industrial and Construction Bank 8.95%1.77%
  3. 3.Liberty Costa Rica Senior Secured Finance 10.875%1.73%
  4. 4.Mc Brazil Downstream Trading Sarl 7.25%1.61%
  5. 5.Peru LNG S.R.L. 5.375%1.54%
  6. 6.Bancolombia SA 8.625%1.53%
  7. 7.Seplat Energy PLC 7.75%1.53%
  8. 8.El Salvador (Republic of) 8.625%1.50%
  9. 9.Ca Magnum Holdings 5.375%1.47%
  10. 10.Melco Resorts Finance Limited 5.75%1.46%
其他:包括其他持股、債券、現金與其他投資標的