先機新興市場收息債券基金C類收益股(美元)

2.81美元0.01(0.21%)
2024/06/25更新
績效 / 
1月0.33%
3月1.34%
1年12.07%
晨星評等
資產分佈
  1. 1.現金0.84%
  2. 2.股票0.00%
  3. 3.債券96.95%
  4. 4.其他2.21%
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.Egypt (Arab Republic of) 0%2.34%
  2. 2.Braskem Idesa SAPI 6.99%1.75%
  3. 3.Liberty Costa Rica Senior Secured Finance 10.875%1.68%
  4. 4.Gran Tierra Energy Inc 9.5%1.59%
  5. 5.Mong Duong Finance Holdings B V 5.125%1.57%
  6. 6.C&W Senior Finance Ltd. 6.875%1.56%
  7. 7.Mc Brazil Downstream Trading Sarl 7.25%1.56%
  8. 8.Peru LNG S.R.L. 5.375%1.52%
  9. 9.Uzbek Industrial and Construction Bank 5.75%1.51%
  10. 10.Istanbul Buyuksehir Belediyesi 6.375%1.51%
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0.84%
  2. 2.股票0.00%
  3. 3.債券96.95%
  4. 4.其他2.21%
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.Egypt (Arab Republic of) 0%2.34%
  2. 2.Braskem Idesa SAPI 6.99%1.75%
  3. 3.Liberty Costa Rica Senior Secured Finance 10.875%1.68%
  4. 4.Gran Tierra Energy Inc 9.5%1.59%
  5. 5.Mong Duong Finance Holdings B V 5.125%1.57%
  6. 6.C&W Senior Finance Ltd. 6.875%1.56%
  7. 7.Mc Brazil Downstream Trading Sarl 7.25%1.56%
  8. 8.Peru LNG S.R.L. 5.375%1.52%
  9. 9.Uzbek Industrial and Construction Bank 5.75%1.51%
  10. 10.Istanbul Buyuksehir Belediyesi 6.375%1.51%
其他:包括其他持股、債券、現金與其他投資標的