M&G新興市場債券基金C(美元)

10.04美元0.08(0.79%)
2022/08/05更新
績效 / 
1月2.57%
3月3.51%
1年18.03%
晨星評等
-
資產分佈
  1. 1.現金2.34%
  2. 2.股票0.00%
  3. 3.債券97.28%
  4. 4.其他0.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%3.67%
  2. 2.Mexico (United Mexican States) 8.5%2.50%
  3. 3.South Africa (Republic of) 8.75%2.20%
  4. 4.China (People's Republic Of) 3.27%2.17%
  5. 5.Singapore (Republic of) 2.75%1.69%
  6. 6.Uruguay (Republic of) 3.875%1.42%
  7. 7.Singapore (Republic of) 1.75%1.42%
  8. 8.Indonesia (Republic of) 8.25%1.26%
  9. 9.Malaysia (Government Of) 3.885%0.99%
  10. 10.South Africa (Republic of) 8.875%0.99%
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2.34%
  2. 2.股票0.00%
  3. 3.債券97.28%
  4. 4.其他0.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%3.67%
  2. 2.Mexico (United Mexican States) 8.5%2.50%
  3. 3.South Africa (Republic of) 8.75%2.20%
  4. 4.China (People's Republic Of) 3.27%2.17%
  5. 5.Singapore (Republic of) 2.75%1.69%
  6. 6.Uruguay (Republic of) 3.875%1.42%
  7. 7.Singapore (Republic of) 1.75%1.42%
  8. 8.Indonesia (Republic of) 8.25%1.26%
  9. 9.Malaysia (Government Of) 3.885%0.99%
  10. 10.South Africa (Republic of) 8.875%0.99%
其他:包括其他持股、債券、現金與其他投資標的