先機新興市場收息債券基金L類收益股(美元穩定配息)

5.49美元0.04(0.7%)
2022/06/29更新
績效 / 
1月5.96%
3月8.73%
1年23.25%
晨星評等
-
資產分佈
  1. 1.現金0.76%
  2. 2.股票0.00%
  3. 3.債券97.46%
  4. 4.其他1.78%
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.Digicel Group 0.5 Limited 10%2.23%
  2. 2.Oil & Gas Hldg Co B S C 8.375%2.07%
  3. 3.C&W Senior Financing Designated Activity Company 6.875%1.95%
  4. 4.Petroleos Mexicanos 7.69%1.85%
  5. 5.Puma International Financing S.A. 5.125%1.80%
  6. 6.AI Candelaria (Spain) S.L.U. 7.5%1.70%
  7. 7.Braskem Idesa SAPI 7.45%1.67%
  8. 8.Nautilus Inkia Holdings SCS 5.875%1.67%
  9. 9.Cydsa, S.A.B. de C.V. 6.25%1.60%
  10. 10.Oman Sovereign Sukuk S.A.O.C 4.875%1.53%
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0.76%
  2. 2.股票0.00%
  3. 3.債券97.46%
  4. 4.其他1.78%
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.Digicel Group 0.5 Limited 10%2.23%
  2. 2.Oil & Gas Hldg Co B S C 8.375%2.07%
  3. 3.C&W Senior Financing Designated Activity Company 6.875%1.95%
  4. 4.Petroleos Mexicanos 7.69%1.85%
  5. 5.Puma International Financing S.A. 5.125%1.80%
  6. 6.AI Candelaria (Spain) S.L.U. 7.5%1.70%
  7. 7.Braskem Idesa SAPI 7.45%1.67%
  8. 8.Nautilus Inkia Holdings SCS 5.875%1.67%
  9. 9.Cydsa, S.A.B. de C.V. 6.25%1.60%
  10. 10.Oman Sovereign Sukuk S.A.O.C 4.875%1.53%
其他:包括其他持股、債券、現金與其他投資標的