先機新興市場收息債券基金C類收益股(美元)

3.47美元0.01(0.35%)
2022/01/26更新
績效 / 
1月2.17%
3月3.53%
1年12.53%
晨星評等
資產分佈
  1. 1.現金1.03%
  2. 2.股票0.00%
  3. 3.債券97.82%
  4. 4.其他1.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.C&W Senior Financing Designated Activity Company 6.875%2.47%
  2. 2.Adecoagro SA 6%2.35%
  3. 3.Mexico City Airport Trust 5.5%2.31%
  4. 4.Braskem Idesa SAPI 7.45%2.31%
  5. 5.AI Candelaria (Spain), S.L.U 7.5%2.28%
  6. 6.Egypt (Arab Republic of) 14.196%2.24%
  7. 7.Petroleos Mexicanos 7.69%2.20%
  8. 8.Gaz Finance plc 4.5985%2.09%
  9. 9.Oman Sovereign Sukuk S.A.O.C 4.875%1.84%
  10. 10.Digicel Group 0.5 Limited 10%1.83%
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1.03%
  2. 2.股票0.00%
  3. 3.債券97.82%
  4. 4.其他1.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.C&W Senior Financing Designated Activity Company 6.875%2.47%
  2. 2.Adecoagro SA 6%2.35%
  3. 3.Mexico City Airport Trust 5.5%2.31%
  4. 4.Braskem Idesa SAPI 7.45%2.31%
  5. 5.AI Candelaria (Spain), S.L.U 7.5%2.28%
  6. 6.Egypt (Arab Republic of) 14.196%2.24%
  7. 7.Petroleos Mexicanos 7.69%2.20%
  8. 8.Gaz Finance plc 4.5985%2.09%
  9. 9.Oman Sovereign Sukuk S.A.O.C 4.875%1.84%
  10. 10.Digicel Group 0.5 Limited 10%1.83%
其他:包括其他持股、債券、現金與其他投資標的