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)

10.13歐元0.01(0.1%)
2022/11/30更新
績效 / 
1月5.08%
3月3.43%
1年10.74%
晨星評等
-
資產分佈
  1. 1.現金2.69%
  2. 2.股票0.00%
  3. 3.債券95.77%
  4. 4.其他1.54%
前五大投資區域
  1. 1.拉丁美洲1.02%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Perusahaan Penerbit SBSN Indonesia III 2.8%2.61%
  2. 2.Ivory Coast (Republic Of) 6.125%2.46%
  3. 3.Senegal (Republic of) 6.25%2.06%
  4. 4.Oman (Sultanate Of) 5.375%2.00%
  5. 5.Export-Import Bank of India 3.25%1.87%
  6. 6.Dominican Republic 6.85%1.69%
  7. 7.Mexico City Airport Trust 5.5%1.66%
  8. 8.Jordan (Kingdom Of) 5.85%1.58%
  9. 9.Petroleos Mexicanos 6.5%1.51%
  10. 10.Serbia (Republic Of) 2.125%1.50%
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2.69%
  2. 2.股票0.00%
  3. 3.債券95.77%
  4. 4.其他1.54%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.拉丁美洲1.02%
前十大持股
  1. 1.Perusahaan Penerbit SBSN Indonesia III 2.8%2.61%
  2. 2.Ivory Coast (Republic Of) 6.125%2.46%
  3. 3.Senegal (Republic of) 6.25%2.06%
  4. 4.Oman (Sultanate Of) 5.375%2.00%
  5. 5.Export-Import Bank of India 3.25%1.87%
  6. 6.Dominican Republic 6.85%1.69%
  7. 7.Mexico City Airport Trust 5.5%1.66%
  8. 8.Jordan (Kingdom Of) 5.85%1.58%
  9. 9.Petroleos Mexicanos 6.5%1.51%
  10. 10.Serbia (Republic Of) 2.125%1.50%
其他:包括其他持股、債券、現金與其他投資標的