先機新興市場收息債券基金L類累積股(美元)

7.57美元0.01(0.14%)
2023/01/30更新
績效 / 
1月5.19%
3月16.81%
1年7.62%
晨星評等
資產分佈
  1. 1.現金1.98%
  2. 2.股票0.00%
  3. 3.債券96.01%
  4. 4.其他2.01%
前五大投資區域
  1. 1.美國0.53%
前十大行業比重
  1. 1.防守性消費0.53%
前十大持股
  1. 1.Puma International Financing S.A. 5.125%2.39%
  2. 2.MAF Global Securities Ltd. 7.875%1.90%
  3. 3.Petroleos Mexicanos 7.69%1.72%
  4. 4.Teva Pharmaceutical Finance Company LLC 6.15%1.68%
  5. 5.Mexico City Airport Trust 5.5%1.58%
  6. 6.Arabian Centres Sukuk II Ltd. 5.625%1.55%
  7. 7.Empresa Generadora de Electricidad Haina SA 5.625%1.55%
  8. 8.Oman (Sultanate Of) 5.625%1.52%
  9. 9.Aragvi Finance International Designated Activity Company 8.45%1.52%
  10. 10.C&W Senior Financing Designated Activity Company 6.875%1.51%
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1.98%
  2. 2.股票0.00%
  3. 3.債券96.01%
  4. 4.其他2.01%
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.美國0.53%
前十大持股
  1. 1.Puma International Financing S.A. 5.125%2.39%
  2. 2.MAF Global Securities Ltd. 7.875%1.90%
  3. 3.Petroleos Mexicanos 7.69%1.72%
  4. 4.Teva Pharmaceutical Finance Company LLC 6.15%1.68%
  5. 5.Mexico City Airport Trust 5.5%1.58%
  6. 6.Arabian Centres Sukuk II Ltd. 5.625%1.55%
  7. 7.Empresa Generadora de Electricidad Haina SA 5.625%1.55%
  8. 8.Oman (Sultanate Of) 5.625%1.52%
  9. 9.Aragvi Finance International Designated Activity Company 8.45%1.52%
  10. 10.C&W Senior Financing Designated Activity Company 6.875%1.51%
其他:包括其他持股、債券、現金與其他投資標的