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-
- 1.現金5.38%
- 2.股票0.00%
- 3.債券93.74%
- 4.其他0.88%
- 1.Perusahaan Penerbit SBSN Indonesia III 2.8%2.37%
- 2.Senegal Government International Bond2.11%
- 3.Oman (Sultanate Of) 5.375%1.83%
- 4.Export-Import Bank of India 3.25%1.79%
- 5.Jordan (Kingdom Of) 5.85%1.63%
- 6.Ivory Coast Republic 6.125%1.62%
- 7.Dominican Republic 6.85%1.45%
- 8.Egypt Government International Bond1.42%
- 9.Turkey (Republic of) 6%1.33%
- 10.Petroleos Mexicanos 8.75%1.28%
- 1.現金5.38%
- 2.股票0.00%
- 3.債券93.74%
- 4.其他0.88%
- 1.Perusahaan Penerbit SBSN Indonesia III 2.8%2.37%
- 2.Senegal Government International Bond2.11%
- 3.Oman (Sultanate Of) 5.375%1.83%
- 4.Export-Import Bank of India 3.25%1.79%
- 5.Jordan (Kingdom Of) 5.85%1.63%
- 6.Ivory Coast Republic 6.125%1.62%
- 7.Dominican Republic 6.85%1.45%
- 8.Egypt Government International Bond1.42%
- 9.Turkey (Republic of) 6%1.33%
- 10.Petroleos Mexicanos 8.75%1.28%