先機新興市場收息債券基金L類累積股(歐元)

9.28歐元0.04(0.4%)
2022/07/06更新
績效 / 
1月3.22%
3月5.51%
1年12.18%
晨星評等
資產分佈
  1. 1.現金0.20%
  2. 2.股票0.00%
  3. 3.債券98.04%
  4. 4.其他1.76%
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.Digicel Group 0.5 Limited 10%2.24%
  2. 2.C&W Senior Financing Designated Activity Company 6.875%1.94%
  3. 3.Petroleos Mexicanos 7.69%1.89%
  4. 4.Puma International Financing S.A. 5.125%1.84%
  5. 5.Braskem Idesa SAPI 7.45%1.70%
  6. 6.Nautilus Inkia Holdings SCS 5.875%1.65%
  7. 7.Cydsa, S.A.B. de C.V. 6.25%1.61%
  8. 8.Oman Sovereign Sukuk S.A.O.C 4.875%1.53%
  9. 9.Medco Bell Pte Ltd 6.375%1.44%
  10. 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%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0.20%
  2. 2.股票0.00%
  3. 3.債券98.04%
  4. 4.其他1.76%
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.Digicel Group 0.5 Limited 10%2.24%
  2. 2.C&W Senior Financing Designated Activity Company 6.875%1.94%
  3. 3.Petroleos Mexicanos 7.69%1.89%
  4. 4.Puma International Financing S.A. 5.125%1.84%
  5. 5.Braskem Idesa SAPI 7.45%1.70%
  6. 6.Nautilus Inkia Holdings SCS 5.875%1.65%
  7. 7.Cydsa, S.A.B. de C.V. 6.25%1.61%
  8. 8.Oman Sovereign Sukuk S.A.O.C 4.875%1.53%
  9. 9.Medco Bell Pte Ltd 6.375%1.44%
  10. 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.39%
其他:包括其他持股、債券、現金與其他投資標的