先機新興市場收息債券基金L類收益股(美元穩定配息)

5.45美元0.01(0.24%)

2023/03/24更新

績效 /

1月2.19%

3月0.18%

1年4.14%

晨星評等

-

資產分佈

1.現金1.34%
2.股票0.00%
3.債券96.07%
4.其他2.59%

前五大投資區域

1.美國0.53%

前十大行業比重

1.防守性消費0.53%

前十大持股

1.Puma International Financing S.A. 5.125%2.42%
2.MAF Global Securities Ltd. 7.875%1.92%
3.Petroleos Mexicanos 7.69%1.79%
4.Teva Pharmaceutical Finance Company LLC 6.15%1.71%
5.Mexico City Airport Trust 5.5%1.63%
6.Arabian Centres Sukuk II Ltd. 5.625%1.59%
7.Aragvi Finance International Designated Activity Company 8.45%1.57%
8.Empresa Generadora de Electricidad Haina SA 5.625%1.52%
9.C&W Senior Financing Designated Activity Company 6.875%1.52%
10.Transnet SOC Limited 8.25%1.50%

資產分佈

1.現金1.34%
2.股票0.00%
3.債券96.07%
4.其他2.59%

前十大行業比重

1.防守性消費0.53%

前五大投資區域

1.美國0.53%

前十大持股

1.Puma International Financing S.A. 5.125%2.42%
2.MAF Global Securities Ltd. 7.875%1.92%
3.Petroleos Mexicanos 7.69%1.79%
4.Teva Pharmaceutical Finance Company LLC 6.15%1.71%
5.Mexico City Airport Trust 5.5%1.63%
6.Arabian Centres Sukuk II Ltd. 5.625%1.59%
7.Aragvi Finance International Designated Activity Company 8.45%1.57%
8.Empresa Generadora de Electricidad Haina SA 5.625%1.52%
9.C&W Senior Financing Designated Activity Company 6.875%1.52%
10.Transnet SOC Limited 8.25%1.50%

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