先機新興市場收息債券基金C類收益股(美元)

2.68美元0.01(0.54%)
2023/06/02更新
績效 / 
1月0.57%
3月1.59%
1年3.03%
晨星評等
資產分佈
  1. 1.現金1.31%
  2. 2.股票0.00%
  3. 3.債券96.64%
  4. 4.其他2.05%
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.MAF Global Securities Ltd. 7.875%2.07%
  2. 2.Hungary (Republic Of) 7.625%2.00%
  3. 3.Teva Pharmaceutical Finance Company LLC 6.15%1.86%
  4. 4.Petroleos Mexicanos 7.69%1.79%
  5. 5.Arabian Centres Sukuk II Ltd. 5.625%1.73%
  6. 6.Mexico City Airport Trust 5.5%1.71%
  7. 7.Telefonica Celular del Paraguay S.A. 5.875%1.71%
  8. 8.Empresa Generadora de Electricidad Haina SA 5.625%1.70%
  9. 9.Transnet SOC Limited 8.25%1.65%
  10. 10.Puma International Financing S.A. 5.125%1.58%
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1.31%
  2. 2.股票0.00%
  3. 3.債券96.64%
  4. 4.其他2.05%
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.MAF Global Securities Ltd. 7.875%2.07%
  2. 2.Hungary (Republic Of) 7.625%2.00%
  3. 3.Teva Pharmaceutical Finance Company LLC 6.15%1.86%
  4. 4.Petroleos Mexicanos 7.69%1.79%
  5. 5.Arabian Centres Sukuk II Ltd. 5.625%1.73%
  6. 6.Mexico City Airport Trust 5.5%1.71%
  7. 7.Telefonica Celular del Paraguay S.A. 5.875%1.71%
  8. 8.Empresa Generadora de Electricidad Haina SA 5.625%1.70%
  9. 9.Transnet SOC Limited 8.25%1.65%
  10. 10.Puma International Financing S.A. 5.125%1.58%
其他:包括其他持股、債券、現金與其他投資標的