普徠仕(盧森堡)系列基金-普徠仕新興市場債券基金Ax級別(美元)

5.94美元0.02(0.34%)
2023/03/31更新
績效 / 
1月0.74%
3月1.83%
1年8.71%
晨星評等
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資產分佈
  1. 1.現金5.38%
  2. 2.股票0.00%
  3. 3.債券93.74%
  4. 4.其他0.88%
前五大投資區域
  1. 1.拉丁美洲1.02%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Perusahaan Penerbit SBSN Indonesia III 2.8%2.37%
  2. 2.Senegal Government International Bond2.11%
  3. 3.Oman (Sultanate Of) 5.375%1.83%
  4. 4.Export-Import Bank of India 3.25%1.79%
  5. 5.Jordan (Kingdom Of) 5.85%1.63%
  6. 6.Ivory Coast Republic 6.125%1.62%
  7. 7.Dominican Republic 6.85%1.45%
  8. 8.Egypt Government International Bond1.42%
  9. 9.Turkey (Republic of) 6%1.33%
  10. 10.Petroleos Mexicanos 8.75%1.28%
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5.38%
  2. 2.股票0.00%
  3. 3.債券93.74%
  4. 4.其他0.88%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.拉丁美洲1.02%
前十大持股
  1. 1.Perusahaan Penerbit SBSN Indonesia III 2.8%2.37%
  2. 2.Senegal Government International Bond2.11%
  3. 3.Oman (Sultanate Of) 5.375%1.83%
  4. 4.Export-Import Bank of India 3.25%1.79%
  5. 5.Jordan (Kingdom Of) 5.85%1.63%
  6. 6.Ivory Coast Republic 6.125%1.62%
  7. 7.Dominican Republic 6.85%1.45%
  8. 8.Egypt Government International Bond1.42%
  9. 9.Turkey (Republic of) 6%1.33%
  10. 10.Petroleos Mexicanos 8.75%1.28%
其他:包括其他持股、債券、現金與其他投資標的