先機新興市場本地貨幣債券基金L類收益股(美元)

5.29美元0.03(0.57%)
2021/02/19更新
績效 / 
1月0.97%
3月2.19%
1年0.52%
晨星評等
資產分佈
  1. 1.現金1.24%
  2. 2.股票0.00%
  3. 3.債券98.76%
  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%3.17%
  2. 2.Indonesia (Republic of) 8.38%2.87%
  3. 3.Republic of South Africa 8.88%2.82%
  4. 4.The Republic of Peru 6.35%2.74%
  5. 5.Mexico (United Mexican States) 7.5%2.48%
  6. 6.Mexico (United Mexican States) 7.75%2.44%
  7. 7.Czech (Republic of) 2.4%2.38%
  8. 8.Romania (Republic Of) 5%2.22%
  9. 9.Malaysia (Government Of) 3.73%2.16%
  10. 10.Indonesia (Republic of) 6.12%2.15%
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1.24%
  2. 2.股票0.00%
  3. 3.債券98.76%
  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%3.17%
  2. 2.Indonesia (Republic of) 8.38%2.87%
  3. 3.Republic of South Africa 8.88%2.82%
  4. 4.The Republic of Peru 6.35%2.74%
  5. 5.Mexico (United Mexican States) 7.5%2.48%
  6. 6.Mexico (United Mexican States) 7.75%2.44%
  7. 7.Czech (Republic of) 2.4%2.38%
  8. 8.Romania (Republic Of) 5%2.22%
  9. 9.Malaysia (Government Of) 3.73%2.16%
  10. 10.Indonesia (Republic of) 6.12%2.15%
其他:包括其他持股、債券、現金與其他投資標的