先機新興市場債券基金L類收益股(美元穩定配息)

6.88美元0(0.03%)
2023/02/01更新
績效 / 
1月3.79%
3月12.54%
1年12.14%
晨星評等
-
資產分佈
  1. 1.現金1.38%
  2. 2.股票0.00%
  3. 3.債券98.61%
  4. 4.其他0.01%
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.Mexico (United Mexican States) 3.5%1.74%
  2. 2.Brazil (Federative Republic) 3.875%1.72%
  3. 3.Petroleos Mexicanos 7.69%1.71%
  4. 4.KazTransGaz JSC 4.375%1.70%
  5. 5.Panama (Republic of) 4.5%1.70%
  6. 6.Egypt (Arab Republic of) 7.625%1.68%
  7. 7.Oman (Sultanate Of) 6.75%1.50%
  8. 8.Gabonese (Republic of) 6.625%1.47%
  9. 9.Bahrain (Kingdom of) 7.375%1.44%
  10. 10.Dominican Republic 7.45%1.41%
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1.38%
  2. 2.股票0.00%
  3. 3.債券98.61%
  4. 4.其他0.01%
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.Mexico (United Mexican States) 3.5%1.74%
  2. 2.Brazil (Federative Republic) 3.875%1.72%
  3. 3.Petroleos Mexicanos 7.69%1.71%
  4. 4.KazTransGaz JSC 4.375%1.70%
  5. 5.Panama (Republic of) 4.5%1.70%
  6. 6.Egypt (Arab Republic of) 7.625%1.68%
  7. 7.Oman (Sultanate Of) 6.75%1.50%
  8. 8.Gabonese (Republic of) 6.625%1.47%
  9. 9.Bahrain (Kingdom of) 7.375%1.44%
  10. 10.Dominican Republic 7.45%1.41%
其他:包括其他持股、債券、現金與其他投資標的