先機新興市場收息債券基金C2類收益股(美元穩定配息)停止銷售

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1.82%
  2. 2.股票0.00%
  3. 3.債券95.64%
  4. 4.其他2.54%
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%2.49%
  2. 2.MAF Global Securities Ltd. 7.875%1.94%
  3. 3.Hungary (Republic Of) 7.625%1.84%
  4. 4.Petroleos Mexicanos 7.69%1.78%
  5. 5.Teva Pharmaceutical Finance Company LLC 6.15%1.71%
  6. 6.Arabian Centres Sukuk II Ltd. 5.625%1.60%
  7. 7.Telefonica Celular del Paraguay S.A. 5.875%1.57%
  8. 8.Transnet SOC Limited 8.25%1.56%
  9. 9.Mexico City Airport Trust 5.5%1.55%
  10. 10.Aragvi Finance International Designated Activity Company 8.45%1.55%
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1.82%
  2. 2.股票0.00%
  3. 3.債券95.64%
  4. 4.其他2.54%
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%2.49%
  2. 2.MAF Global Securities Ltd. 7.875%1.94%
  3. 3.Hungary (Republic Of) 7.625%1.84%
  4. 4.Petroleos Mexicanos 7.69%1.78%
  5. 5.Teva Pharmaceutical Finance Company LLC 6.15%1.71%
  6. 6.Arabian Centres Sukuk II Ltd. 5.625%1.60%
  7. 7.Telefonica Celular del Paraguay S.A. 5.875%1.57%
  8. 8.Transnet SOC Limited 8.25%1.56%
  9. 9.Mexico City Airport Trust 5.5%1.55%
  10. 10.Aragvi Finance International Designated Activity Company 8.45%1.55%
其他:包括其他持股、債券、現金與其他投資標的