普徠仕(盧森堡)系列基金-普徠仕新興市場債券基金A級別(歐元)

11.37歐元0.03(0.27%)
2021/10/15更新
績效 / 
1月1.04%
3月0.53%
1年6.36%
晨星評等
-
資產分佈
  1. 1.現金3.60%
  2. 2.股票0.00%
  3. 3.債券93.29%
  4. 4.其他3.11%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Oman (Sultanate Of) 6.5%3.66%
  2. 2.Egypt (Arab Republic of) 8.5%3.08%
  3. 3.Sri Lanka (Democratic Socialist Republic of) 6.825%2.61%
  4. 4.Ghana (Republic of) 8.125%2.50%
  5. 5.Dominican Republic 7.45%2.43%
  6. 6.Bahamas (Commonwealth of) 6%2.32%
  7. 7.Mexico City Airport Trust 5.5%2.20%
  8. 8.United States Treasury Notes 1.12%2.00%
  9. 9.Ukraine (Republic of) 7.75%1.76%
  10. 10.PT Pertamina (Persero) 5.62%1.60%
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3.60%
  2. 2.股票0.00%
  3. 3.債券93.29%
  4. 4.其他3.11%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Oman (Sultanate Of) 6.5%3.66%
  2. 2.Egypt (Arab Republic of) 8.5%3.08%
  3. 3.Sri Lanka (Democratic Socialist Republic of) 6.825%2.61%
  4. 4.Ghana (Republic of) 8.125%2.50%
  5. 5.Dominican Republic 7.45%2.43%
  6. 6.Bahamas (Commonwealth of) 6%2.32%
  7. 7.Mexico City Airport Trust 5.5%2.20%
  8. 8.United States Treasury Notes 1.12%2.00%
  9. 9.Ukraine (Republic of) 7.75%1.76%
  10. 10.PT Pertamina (Persero) 5.62%1.60%
其他:包括其他持股、債券、現金與其他投資標的