先機新興市場收息債券基金L類收益股(美元)

3.73美元0.01(0.2%)
2024/04/22更新
績效 / 
1月0.27%
3月4.09%
1年12.88%
晨星評等
資產分佈
  1. 1.現金0.60%
  2. 2.股票0.00%
  3. 3.債券97.16%
  4. 4.其他2.24%
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.China Oil and Gas Group Ltd. 4.7%1.74%
  2. 2.Minejesa Capital BV 5.625%1.71%
  3. 3.Liberty Costa Rica Senior Secured Finance 10.875%1.61%
  4. 4.Adani Ports & Special Economic Zone 5%1.54%
  5. 5.Mong Duong Finance Holdings B V 5.125%1.51%
  6. 6.C&W Senior Financing Designated Activity Co. 6.875%1.50%
  7. 7.Peru LNG S.R.L. 5.375%1.47%
  8. 8.Uzbek Industrial and Construction Bank 5.75%1.45%
  9. 9.Istanbul Buyuksehir Belediyesi 6.375%1.44%
  10. 10.Minerva Luxembourg S.A. 8.875%1.39%
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0.60%
  2. 2.股票0.00%
  3. 3.債券97.16%
  4. 4.其他2.24%
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.China Oil and Gas Group Ltd. 4.7%1.74%
  2. 2.Minejesa Capital BV 5.625%1.71%
  3. 3.Liberty Costa Rica Senior Secured Finance 10.875%1.61%
  4. 4.Adani Ports & Special Economic Zone 5%1.54%
  5. 5.Mong Duong Finance Holdings B V 5.125%1.51%
  6. 6.C&W Senior Financing Designated Activity Co. 6.875%1.50%
  7. 7.Peru LNG S.R.L. 5.375%1.47%
  8. 8.Uzbek Industrial and Construction Bank 5.75%1.45%
  9. 9.Istanbul Buyuksehir Belediyesi 6.375%1.44%
  10. 10.Minerva Luxembourg S.A. 8.875%1.39%
其他:包括其他持股、債券、現金與其他投資標的