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)

11.03歐元0.03(0.27%)
2024/02/27更新
績效 / 
1月1.38%
3月6.47%
1年7.93%
晨星評等
-
資產分佈
  1. 1.現金5.42%
  2. 2.股票0.00%
  3. 3.債券94.05%
  4. 4.其他0.53%
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.Export-Import Bank of India 3.25%1.90%
  2. 2.Angolan Government International Bond1.77%
  3. 3.Ivory Coast (Republic Of) 6.125%1.72%
  4. 4.Jordan (Kingdom Of) 5.85%1.58%
  5. 5.Panama (Republic of) 6.4%1.52%
  6. 6.Indonesia (Republic of) 4.625%1.31%
  7. 7.Dominican Republic 4.875%1.28%
  8. 8.Serbia (Republic Of) 2.125%1.24%
  9. 9.Senegal Government International Bond1.19%
  10. 10.Mexico (United Mexican States) 7.75%1.17%
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5.42%
  2. 2.股票0.00%
  3. 3.債券94.05%
  4. 4.其他0.53%
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.Export-Import Bank of India 3.25%1.90%
  2. 2.Angolan Government International Bond1.77%
  3. 3.Ivory Coast (Republic Of) 6.125%1.72%
  4. 4.Jordan (Kingdom Of) 5.85%1.58%
  5. 5.Panama (Republic of) 6.4%1.52%
  6. 6.Indonesia (Republic of) 4.625%1.31%
  7. 7.Dominican Republic 4.875%1.28%
  8. 8.Serbia (Republic Of) 2.125%1.24%
  9. 9.Senegal Government International Bond1.19%
  10. 10.Mexico (United Mexican States) 7.75%1.17%
其他:包括其他持股、債券、現金與其他投資標的