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)

6.09美元0(0%)
2024/04/12更新
績效 / 
1月0.05%
3月1.32%
1年10.9%
晨星評等
-
資產分佈
  1. 1.現金5.42%
  2. 2.股票0.00%
  3. 3.債券94.05%
  4. 4.其他0.53%
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.Export-Import Bank of India 3.25%1.90%
  2. 2.Angolan Government International Bond1.75%
  3. 3.Panama (Republic of) 6.4%1.72%
  4. 4.Ivory Coast Republic 6.125%1.71%
  5. 5.Jordan (Kingdom Of) 5.85%1.68%
  6. 6.Mexico (United Mexican States) 7.75%1.55%
  7. 7.Egypt Government International Bond1.37%
  8. 8.Indonesia (Republic of) 4.625%1.30%
  9. 9.Serbia (Republic Of) 2.125%1.25%
  10. 10.Dominican Republic 4.875%1.17%
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5.42%
  2. 2.股票0.00%
  3. 3.債券94.05%
  4. 4.其他0.53%
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.Export-Import Bank of India 3.25%1.90%
  2. 2.Angolan Government International Bond1.75%
  3. 3.Panama (Republic of) 6.4%1.72%
  4. 4.Ivory Coast Republic 6.125%1.71%
  5. 5.Jordan (Kingdom Of) 5.85%1.68%
  6. 6.Mexico (United Mexican States) 7.75%1.55%
  7. 7.Egypt Government International Bond1.37%
  8. 8.Indonesia (Republic of) 4.625%1.30%
  9. 9.Serbia (Republic Of) 2.125%1.25%
  10. 10.Dominican Republic 4.875%1.17%
其他:包括其他持股、債券、現金與其他投資標的