先機新興市場收息債券基金L類累積股(美元)

8.52美元0(0.01%)
2021/10/22更新
績效 / 
1月2.93%
3月3.71%
1年1.78%
晨星評等
資產分佈
  1. 1.現金2.28%
  2. 2.股票0.00%
  3. 3.債券97.17%
  4. 4.其他0.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CBOM Finance p.l.c. 3.875%2.16%
  2. 2.C&W Senior Financing Designated Activity Company 6.875%2.11%
  3. 3.Mexico City Airport Trust 5.5%2.05%
  4. 4.Braskem Idesa SAPI 7.45%2.04%
  5. 5.Adecoagro SA 6%2.01%
  6. 6.Atento Luxco 1 S.A. 8%2.01%
  7. 7.AI Candelaria (Spain), S.L.U 7.5%2.00%
  8. 8.Petroleos Mexicanos 7.69%1.97%
  9. 9.YPF Sociedad Anonima 6.95%1.95%
  10. 10.Sunac China Holdings Limited 7.95%1.93%
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2.28%
  2. 2.股票0.00%
  3. 3.債券97.17%
  4. 4.其他0.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CBOM Finance p.l.c. 3.875%2.16%
  2. 2.C&W Senior Financing Designated Activity Company 6.875%2.11%
  3. 3.Mexico City Airport Trust 5.5%2.05%
  4. 4.Braskem Idesa SAPI 7.45%2.04%
  5. 5.Adecoagro SA 6%2.01%
  6. 6.Atento Luxco 1 S.A. 8%2.01%
  7. 7.AI Candelaria (Spain), S.L.U 7.5%2.00%
  8. 8.Petroleos Mexicanos 7.69%1.97%
  9. 9.YPF Sociedad Anonima 6.95%1.95%
  10. 10.Sunac China Holdings Limited 7.95%1.93%
其他:包括其他持股、債券、現金與其他投資標的