先機新興市場收息債券基金C2類收益股(美元穩定配息)

5.18美元0.03(0.59%)
2022/07/15更新
績效 / 
1月8.14%
3月14.25%
1年27.05%
晨星評等
-
資產分佈
  1. 1.現金0.14%
  2. 2.股票0.00%
  3. 3.債券98.11%
  4. 4.其他1.75%
前五大投資區域
  1. 1.美國0.53%
前十大行業比重
  1. 1.防守性消費0.53%
前十大持股
  1. 1.Puma International Financing S.A. 5.125%1.89%
  2. 2.Digicel Group 0.5 Limited 10%1.88%
  3. 3.Nautilus Inkia Holdings SCS 5.875%1.78%
  4. 4.C&W Senior Financing Designated Activity Company 6.875%1.55%
  5. 5.MAF Global Securities Ltd. 7.875%1.52%
  6. 6.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.43%
  7. 7.Medco Bell Pte Ltd 6.375%1.41%
  8. 8.Sasol Financing USA LLC 6.5%1.39%
  9. 9.Ca Magnum Holdings 5.375%1.37%
  10. 10.Mexico City Airport Trust 5.5%1.34%
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0.14%
  2. 2.股票0.00%
  3. 3.債券98.11%
  4. 4.其他1.75%
前十大行業比重
  1. 1.防守性消費0.53%
前五大投資區域
  1. 1.美國0.53%
前十大持股
  1. 1.Puma International Financing S.A. 5.125%1.89%
  2. 2.Digicel Group 0.5 Limited 10%1.88%
  3. 3.Nautilus Inkia Holdings SCS 5.875%1.78%
  4. 4.C&W Senior Financing Designated Activity Company 6.875%1.55%
  5. 5.MAF Global Securities Ltd. 7.875%1.52%
  6. 6.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.43%
  7. 7.Medco Bell Pte Ltd 6.375%1.41%
  8. 8.Sasol Financing USA LLC 6.5%1.39%
  9. 9.Ca Magnum Holdings 5.375%1.37%
  10. 10.Mexico City Airport Trust 5.5%1.34%
其他:包括其他持股、債券、現金與其他投資標的