先機新興市場本地貨幣債券基金L類收益股(美元)

5.04美元0.01(0.23%)
2021/06/24更新
績效 / 
1月0.65%
3月2.44%
1年3.68%
晨星評等
資產分佈
  1. 1.現金0.14%
  2. 2.股票0.00%
  3. 3.債券99.86%
  4. 4.其他0.00%
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%4.24%
  2. 2.South Africa (Republic of) 8.88%3.29%
  3. 3.China Development Bank 3.23%3.00%
  4. 4.Indonesia (Republic of) 8.38%2.90%
  5. 5.Agricultural Development Bank of China 2.85%2.29%
  6. 6.Indonesia (Republic of) 6.12%2.21%
  7. 7.Thailand (Kingdom Of) 3.3%2.20%
  8. 8.First Abu Dhabi Bank P.J.S.C 3.4%2.19%
  9. 9.Malaysia (Government Of) 3.73%2.16%
  10. 10.Brazil (Federative Republic) 100%2.03%
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0.14%
  2. 2.股票0.00%
  3. 3.債券99.86%
  4. 4.其他0.00%
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%4.24%
  2. 2.South Africa (Republic of) 8.88%3.29%
  3. 3.China Development Bank 3.23%3.00%
  4. 4.Indonesia (Republic of) 8.38%2.90%
  5. 5.Agricultural Development Bank of China 2.85%2.29%
  6. 6.Indonesia (Republic of) 6.12%2.21%
  7. 7.Thailand (Kingdom Of) 3.3%2.20%
  8. 8.First Abu Dhabi Bank P.J.S.C 3.4%2.19%
  9. 9.Malaysia (Government Of) 3.73%2.16%
  10. 10.Brazil (Federative Republic) 100%2.03%
其他:包括其他持股、債券、現金與其他投資標的