先機新興市場債券基金L類收益股(美元穩定配息)

6.98美元0.01(0.21%)
2024/05/17更新
績效 / 
1月2.74%
3月4.41%
1年15.98%
晨星評等
-
資產分佈
  1. 1.現金1.89%
  2. 2.股票0.00%
  3. 3.債券98.02%
  4. 4.其他0.09%
前五大投資區域
  1. 1.美國0.55%
前十大行業比重
  1. 1.防守性消費0.55%
前十大持股
  1. 1.Oman (Sultanate Of) 6.75%2.32%
  2. 2.Eskom Holdings SOC Limited 8.45%2.04%
  3. 3.South Africa (Republic of) 7.3%1.92%
  4. 4.KazTransGaz JSC 4.375%1.81%
  5. 5.Egypt (Arab Republic of) 7.625%1.65%
  6. 6.EIG Pearl Holdings S.a r.l. 3.545%1.61%
  7. 7.Istanbul Buyuksehir Belediyesi 6.375%1.58%
  8. 8.Uruguay (Republic of) 5.1%1.58%
  9. 9.Nigeria (Federal Republic of) 8.375%1.53%
  10. 10.Brazil (Federative Republic) 4.75%1.48%
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1.89%
  2. 2.股票0.00%
  3. 3.債券98.02%
  4. 4.其他0.09%
前十大行業比重
  1. 1.防守性消費0.55%
前五大投資區域
  1. 1.美國0.55%
前十大持股
  1. 1.Oman (Sultanate Of) 6.75%2.32%
  2. 2.Eskom Holdings SOC Limited 8.45%2.04%
  3. 3.South Africa (Republic of) 7.3%1.92%
  4. 4.KazTransGaz JSC 4.375%1.81%
  5. 5.Egypt (Arab Republic of) 7.625%1.65%
  6. 6.EIG Pearl Holdings S.a r.l. 3.545%1.61%
  7. 7.Istanbul Buyuksehir Belediyesi 6.375%1.58%
  8. 8.Uruguay (Republic of) 5.1%1.58%
  9. 9.Nigeria (Federal Republic of) 8.375%1.53%
  10. 10.Brazil (Federative Republic) 4.75%1.48%
其他:包括其他持股、債券、現金與其他投資標的