先機新興市場本地貨幣債券基金B類收益股(美元)

4.71美元0.02(0.34%)
2021/09/17更新
績效 / 
1月0.29%
3月2.2%
1年0.53%
晨星評等
資產分佈
  1. 1.現金3.52%
  2. 2.股票0.00%
  3. 3.債券96.44%
  4. 4.其他0.04%
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%3.83%
  2. 2.China Development Bank 3.23%3.46%
  3. 3.Agricultural Development Bank of China 2.85%2.64%
  4. 4.Thailand (Kingdom Of) 3.3%2.57%
  5. 5.First Abu Dhabi Bank P.J.S.C 3.4%2.53%
  6. 6.Malaysia (Government Of) 3.73%2.50%
  7. 7.Agricultural Development Bank of China 3.8%2.28%
  8. 8.Romania (Republic Of) 4.5%2.25%
  9. 9.Indonesia (Republic of) 6.5%2.14%
  10. 10.Indonesia (Republic of) 6.12%2.11%
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3.52%
  2. 2.股票0.00%
  3. 3.債券96.44%
  4. 4.其他0.04%
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%3.83%
  2. 2.China Development Bank 3.23%3.46%
  3. 3.Agricultural Development Bank of China 2.85%2.64%
  4. 4.Thailand (Kingdom Of) 3.3%2.57%
  5. 5.First Abu Dhabi Bank P.J.S.C 3.4%2.53%
  6. 6.Malaysia (Government Of) 3.73%2.50%
  7. 7.Agricultural Development Bank of China 3.8%2.28%
  8. 8.Romania (Republic Of) 4.5%2.25%
  9. 9.Indonesia (Republic of) 6.5%2.14%
  10. 10.Indonesia (Republic of) 6.12%2.11%
其他:包括其他持股、債券、現金與其他投資標的