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)

10.84歐元0.03(0.28%)
2021/05/14更新
績效 / 
1月0.09%
3月1.19%
1年6.59%
晨星評等
-
資產分佈
  1. 1.現金4.67%
  2. 2.股票0.00%
  3. 3.債券91.72%
  4. 4.其他3.61%
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.Bahamas (Commonwealth of) 6%2.70%
  2. 2.United States Treasury Notes 1.12%2.69%
  3. 3.Ghana (Republic of) 8.12%2.36%
  4. 4.Mexico City Airport Trust 5.5%2.34%
  5. 5.Oman (Sultanate Of) 5.38%2.21%
  6. 6.Ukraine (Republic of) 7.75%2.08%
  7. 7.Egypt (Arab Republic of) 8.5%1.89%
  8. 8.PT Pertamina (Persero) 5.62%1.56%
  9. 9.Petroleos Mexicanos 6.5%1.39%
  10. 10.Petroleos Mexicanos 6.5%1.37%
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4.67%
  2. 2.股票0.00%
  3. 3.債券91.72%
  4. 4.其他3.61%
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.Bahamas (Commonwealth of) 6%2.70%
  2. 2.United States Treasury Notes 1.12%2.69%
  3. 3.Ghana (Republic of) 8.12%2.36%
  4. 4.Mexico City Airport Trust 5.5%2.34%
  5. 5.Oman (Sultanate Of) 5.38%2.21%
  6. 6.Ukraine (Republic of) 7.75%2.08%
  7. 7.Egypt (Arab Republic of) 8.5%1.89%
  8. 8.PT Pertamina (Persero) 5.62%1.56%
  9. 9.Petroleos Mexicanos 6.5%1.39%
  10. 10.Petroleos Mexicanos 6.5%1.37%
其他:包括其他持股、債券、現金與其他投資標的