先機新興市場債券基金C2類收益股(美元穩定配息)

8.99美元0.01(0.08%)
2021/02/19更新
績效 / 
1月0.48%
3月0.96%
1年1.07%
晨星評等
-
資產分佈
  1. 1.現金3.31%
  2. 2.股票0.00%
  3. 3.債券96.15%
  4. 4.其他0.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 6.88%2.06%
  2. 2.JSC National Company KazMunayGas 5.75%1.59%
  3. 3.Petrobras Global Finance B.V. 6.9%1.54%
  4. 4.The Republic of Peru 1.86%1.52%
  5. 5.Uruguay (Republic of) 5.1%1.51%
  6. 6.The Republic of Benin 5.75%1.50%
  7. 7.Saudi Arabia (Kingdom of) 5%1.45%
  8. 8.Republic of Panama 8.12%1.43%
  9. 9.State of Qatar 4%1.42%
  10. 10.Oman (Sultanate Of) 6.75%1.42%
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3.31%
  2. 2.股票0.00%
  3. 3.債券96.15%
  4. 4.其他0.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 6.88%2.06%
  2. 2.JSC National Company KazMunayGas 5.75%1.59%
  3. 3.Petrobras Global Finance B.V. 6.9%1.54%
  4. 4.The Republic of Peru 1.86%1.52%
  5. 5.Uruguay (Republic of) 5.1%1.51%
  6. 6.The Republic of Benin 5.75%1.50%
  7. 7.Saudi Arabia (Kingdom of) 5%1.45%
  8. 8.Republic of Panama 8.12%1.43%
  9. 9.State of Qatar 4%1.42%
  10. 10.Oman (Sultanate Of) 6.75%1.42%
其他:包括其他持股、債券、現金與其他投資標的