先機新興市場收息債券基金L類累積股(歐元)

9.27歐元0.05(0.56%)
2023/03/21更新
績效 / 
1月3.47%
3月2.06%
1年2.3%
晨星評等
資產分佈
  1. 1.現金1.34%
  2. 2.股票0.00%
  3. 3.債券96.07%
  4. 4.其他2.59%
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%2.42%
  2. 2.MAF Global Securities Ltd. 7.875%1.92%
  3. 3.Petroleos Mexicanos 7.69%1.79%
  4. 4.Teva Pharmaceutical Finance Company LLC 6.15%1.71%
  5. 5.Mexico City Airport Trust 5.5%1.63%
  6. 6.Arabian Centres Sukuk II Ltd. 5.625%1.59%
  7. 7.Aragvi Finance International Designated Activity Company 8.45%1.57%
  8. 8.Empresa Generadora de Electricidad Haina SA 5.625%1.52%
  9. 9.C&W Senior Financing Designated Activity Company 6.875%1.52%
  10. 10.Transnet SOC Limited 8.25%1.50%
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1.34%
  2. 2.股票0.00%
  3. 3.債券96.07%
  4. 4.其他2.59%
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%2.42%
  2. 2.MAF Global Securities Ltd. 7.875%1.92%
  3. 3.Petroleos Mexicanos 7.69%1.79%
  4. 4.Teva Pharmaceutical Finance Company LLC 6.15%1.71%
  5. 5.Mexico City Airport Trust 5.5%1.63%
  6. 6.Arabian Centres Sukuk II Ltd. 5.625%1.59%
  7. 7.Aragvi Finance International Designated Activity Company 8.45%1.57%
  8. 8.Empresa Generadora de Electricidad Haina SA 5.625%1.52%
  9. 9.C&W Senior Financing Designated Activity Company 6.875%1.52%
  10. 10.Transnet SOC Limited 8.25%1.50%
其他:包括其他持股、債券、現金與其他投資標的