先機新興市場本地貨幣債券基金C類收益股(美元)

3.94美元0.02(0.41%)
2021/05/06更新
績效 / 
1月1.95%
3月4.87%
1年9.71%
晨星評等
資產分佈
  1. 1.現金0.38%
  2. 2.股票0.00%
  3. 3.債券99.66%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 100%4.26%
  2. 2.South Africa (Republic of) 8.88%3.21%
  3. 3.Indonesia (Republic of) 8.38%3.11%
  4. 4.Peru (Republic of) 6.35%2.88%
  5. 5.Agricultural Development Bank of China 2.85%2.46%
  6. 6.Malaysia (Government Of) 3.73%2.37%
  7. 7.First Abu Dhabi Bank P.J.S.C 3.4%2.35%
  8. 8.Indonesia (Republic of) 6.12%2.34%
  9. 9.Russian Federation 7.65%2.12%
  10. 10.Agricultural Development Bank of China 3.8%2.12%
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0.38%
  2. 2.股票0.00%
  3. 3.債券99.66%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 100%4.26%
  2. 2.South Africa (Republic of) 8.88%3.21%
  3. 3.Indonesia (Republic of) 8.38%3.11%
  4. 4.Peru (Republic of) 6.35%2.88%
  5. 5.Agricultural Development Bank of China 2.85%2.46%
  6. 6.Malaysia (Government Of) 3.73%2.37%
  7. 7.First Abu Dhabi Bank P.J.S.C 3.4%2.35%
  8. 8.Indonesia (Republic of) 6.12%2.34%
  9. 9.Russian Federation 7.65%2.12%
  10. 10.Agricultural Development Bank of China 3.8%2.12%
其他:包括其他持股、債券、現金與其他投資標的