先機新興市場收息債券基金C類收益股(美元)

2.80美元0(0.12%)
2025/03/14更新
績效 / 
1月0.17%
3月0.88%
1年8.12%
晨星評等
資產分佈
  1. 1.現金2.16%
  2. 2.股票0.00%
  3. 3.債券94.90%
  4. 4.其他2.94%
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.Eskom Holdings SOC Limited 8.45%1.62%
  2. 2.JSC National Company KazMunayGas 3.5%1.51%
  3. 3.Ca Magnum Holdings 5.375%1.50%
  4. 4.Melco Resorts Finance Limited 5.75%1.49%
  5. 5.Saudi Arabia (Kingdom of) 3.45%1.44%
  6. 6.Qatar (State of) 4.4%1.43%
  7. 7.Banco Mercantil del Norte S.A. 5.875%1.40%
  8. 8.Philippines (Republic Of) 5.6%1.39%
  9. 9.Mong Duong Finance Holdings B V 5.125%1.33%
  10. 10.Ecopetrol S.A. 5.875%1.33%
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2.16%
  2. 2.股票0.00%
  3. 3.債券94.90%
  4. 4.其他2.94%
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.Eskom Holdings SOC Limited 8.45%1.62%
  2. 2.JSC National Company KazMunayGas 3.5%1.51%
  3. 3.Ca Magnum Holdings 5.375%1.50%
  4. 4.Melco Resorts Finance Limited 5.75%1.49%
  5. 5.Saudi Arabia (Kingdom of) 3.45%1.44%
  6. 6.Qatar (State of) 4.4%1.43%
  7. 7.Banco Mercantil del Norte S.A. 5.875%1.40%
  8. 8.Philippines (Republic Of) 5.6%1.39%
  9. 9.Mong Duong Finance Holdings B V 5.125%1.33%
  10. 10.Ecopetrol S.A. 5.875%1.33%
其他:包括其他持股、債券、現金與其他投資標的