先機新興市場債券基金L類收益股(美元穩定配息)

6.54美元0.02(0.26%)
2023/06/09更新
績效 / 
1月0.54%
3月1.38%
1年1.76%
晨星評等
-
資產分佈
  1. 1.現金1.18%
  2. 2.股票0.00%
  3. 3.債券98.82%
  4. 4.其他0.00%
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%1.78%
  2. 2.Petroleos Mexicanos 7.69%1.77%
  3. 3.Brazil (Federative Republic) 3.875%1.73%
  4. 4.KazTransGaz JSC 4.375%1.72%
  5. 5.Panama (Republic of) 4.5%1.71%
  6. 6.Egypt (Arab Republic of) 7.625%1.63%
  7. 7.Hungary (Republic Of) 7.625%1.60%
  8. 8.Oman (Sultanate Of) 6.75%1.56%
  9. 9.Transnet SOC Limited 8.25%1.53%
  10. 10.Bahrain (Kingdom of) 7.375%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1.18%
  2. 2.股票0.00%
  3. 3.債券98.82%
  4. 4.其他0.00%
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%1.78%
  2. 2.Petroleos Mexicanos 7.69%1.77%
  3. 3.Brazil (Federative Republic) 3.875%1.73%
  4. 4.KazTransGaz JSC 4.375%1.72%
  5. 5.Panama (Republic of) 4.5%1.71%
  6. 6.Egypt (Arab Republic of) 7.625%1.63%
  7. 7.Hungary (Republic Of) 7.625%1.60%
  8. 8.Oman (Sultanate Of) 6.75%1.56%
  9. 9.Transnet SOC Limited 8.25%1.53%
  10. 10.Bahrain (Kingdom of) 7.375%1.48%
其他:包括其他持股、債券、現金與其他投資標的