先機新興市場收息債券基金L類累積股(歐元)

10.81歐元0.02(0.18%)
2024/07/17更新
績效 / 
1月0.57%
3月0.74%
1年17.35%
晨星評等
資產分佈
  1. 1.現金1.21%
  2. 2.股票0.00%
  3. 3.債券96.64%
  4. 4.其他2.15%
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%2.32%
  2. 2.Liberty Costa Rica Senior Secured Finance 10.875%1.63%
  3. 3.Mc Brazil Downstream Trading Sarl 7.25%1.60%
  4. 4.Gran Tierra Energy Inc 9.5%1.54%
  5. 5.C&W Senior Finance Ltd. 6.875%1.52%
  6. 6.Peru LNG S.R.L. 5.375%1.45%
  7. 7.Uzbek Industrial and Construction Bank 5.75%1.45%
  8. 8.Istanbul Buyuksehir Belediyesi 6.375%1.45%
  9. 9.Seplat Energy PLC 7.75%1.44%
  10. 10.Empresa Generadora de Electricidad Haina SA 5.625%1.39%
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1.21%
  2. 2.股票0.00%
  3. 3.債券96.64%
  4. 4.其他2.15%
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%2.32%
  2. 2.Liberty Costa Rica Senior Secured Finance 10.875%1.63%
  3. 3.Mc Brazil Downstream Trading Sarl 7.25%1.60%
  4. 4.Gran Tierra Energy Inc 9.5%1.54%
  5. 5.C&W Senior Finance Ltd. 6.875%1.52%
  6. 6.Peru LNG S.R.L. 5.375%1.45%
  7. 7.Uzbek Industrial and Construction Bank 5.75%1.45%
  8. 8.Istanbul Buyuksehir Belediyesi 6.375%1.45%
  9. 9.Seplat Energy PLC 7.75%1.44%
  10. 10.Empresa Generadora de Electricidad Haina SA 5.625%1.39%
其他:包括其他持股、債券、現金與其他投資標的