先機新興市場收息債券基金L類收益股(美元穩定配息)

5.63美元0.01(0.13%)
2024/02/27更新
績效 / 
1月1.96%
3月7.95%
1年9.62%
晨星評等
-
資產分佈
  1. 1.現金1.24%
  2. 2.股票0.00%
  3. 3.債券96.34%
  4. 4.其他2.42%
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.Minejesa Capital BV 5.625%1.67%
  2. 2.Adani Ports & Special Economic Zone 5%1.60%
  3. 3.China Oil and Gas Group Ltd. 4.7%1.59%
  4. 4.Petroleos Mexicanos 7.69%1.50%
  5. 5.C&W Senior Financing Designated Activity Company 6.875%1.46%
  6. 6.MAF Global Securities Ltd. 7.875%1.45%
  7. 7.Mong Duong Finance Holdings B V 5.125%1.43%
  8. 8.Dar Al-Arkan Sukuk Company Ltd. 6.75%1.43%
  9. 9.Standard Chartered PLC 6%1.42%
  10. 10.Telefonica Celular del Paraguay S.A. 5.875%1.40%
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1.24%
  2. 2.股票0.00%
  3. 3.債券96.34%
  4. 4.其他2.42%
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.Minejesa Capital BV 5.625%1.67%
  2. 2.Adani Ports & Special Economic Zone 5%1.60%
  3. 3.China Oil and Gas Group Ltd. 4.7%1.59%
  4. 4.Petroleos Mexicanos 7.69%1.50%
  5. 5.C&W Senior Financing Designated Activity Company 6.875%1.46%
  6. 6.MAF Global Securities Ltd. 7.875%1.45%
  7. 7.Mong Duong Finance Holdings B V 5.125%1.43%
  8. 8.Dar Al-Arkan Sukuk Company Ltd. 6.75%1.43%
  9. 9.Standard Chartered PLC 6%1.42%
  10. 10.Telefonica Celular del Paraguay S.A. 5.875%1.40%
其他:包括其他持股、債券、現金與其他投資標的