先機新興市場收息債券基金L類收益股(美元穩定配息)

5.74美元0.05(0.83%)
2024/11/08更新
績效 / 
1月0.3%
3月3.64%
1年19.98%
晨星評等
-
資產分佈
  1. 1.現金11.74%
  2. 2.股票0.00%
  3. 3.債券84.18%
  4. 4.其他4.08%
前五大投資區域
  1. 1.歐元區0.13%
前十大行業比重
  1. 1.防守性消費0.53%
前十大持股
  1. 1.Northern Trust Global US Dollar D9.98%
  2. 2.Uzbek Industrial and Construction Bank 8.95%1.88%
  3. 3.Liberty Costa Rica Senior Secured Finance 10.875%1.84%
  4. 4.El Salvador (Republic of) 8.625%1.64%
  5. 5.Bancolombia SA 8.625%1.61%
  6. 6.Peru LNG S.R.L. 5.375%1.57%
  7. 7.Ca Magnum Holdings 5.375%1.55%
  8. 8.Melco Resorts Finance Limited 5.75%1.55%
  9. 9.Bank Negara Indonesia (Persero) Tbk PT 4.3%1.53%
  10. 10.Mong Duong Finance Holdings B V 5.125%1.52%
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11.74%
  2. 2.股票0.00%
  3. 3.債券84.18%
  4. 4.其他4.08%
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.歐元區0.13%
前十大持股
  1. 1.Northern Trust Global US Dollar D9.98%
  2. 2.Uzbek Industrial and Construction Bank 8.95%1.88%
  3. 3.Liberty Costa Rica Senior Secured Finance 10.875%1.84%
  4. 4.El Salvador (Republic of) 8.625%1.64%
  5. 5.Bancolombia SA 8.625%1.61%
  6. 6.Peru LNG S.R.L. 5.375%1.57%
  7. 7.Ca Magnum Holdings 5.375%1.55%
  8. 8.Melco Resorts Finance Limited 5.75%1.55%
  9. 9.Bank Negara Indonesia (Persero) Tbk PT 4.3%1.53%
  10. 10.Mong Duong Finance Holdings B V 5.125%1.52%
其他:包括其他持股、債券、現金與其他投資標的