M&G新興市場債券基金A(美元)

11.88美元0.02(0.2%)
2021/05/12更新
績效 / 
1月2.01%
3月1.37%
1年18.23%
晨星評等
-
資產分佈
  1. 1.現金0.37%
  2. 2.股票0.00%
  3. 3.債券98.43%
  4. 4.其他1.20%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Russian Federation 8.15%2.86%
  2. 2.Mexico (United Mexican States) 8.5%2.44%
  3. 3.South Africa (Republic of) 8.75%2.30%
  4. 4.Secretaria Tesouro Nacional 10%2.15%
  5. 5.Singapore (Republic of) 1.25%1.75%
  6. 6.Malaysia (Government Of) 3.88%1.43%
  7. 7.Indonesia (Republic of) 8.25%1.42%
  8. 8.Czech (Republic of) 1%1.40%
  9. 9.Uruguay (Republic of) 3.88%1.21%
  10. 10.Singapore (Republic of) 2.25%1.19%
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0.37%
  2. 2.股票0.00%
  3. 3.債券98.43%
  4. 4.其他1.20%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Russian Federation 8.15%2.86%
  2. 2.Mexico (United Mexican States) 8.5%2.44%
  3. 3.South Africa (Republic of) 8.75%2.30%
  4. 4.Secretaria Tesouro Nacional 10%2.15%
  5. 5.Singapore (Republic of) 1.25%1.75%
  6. 6.Malaysia (Government Of) 3.88%1.43%
  7. 7.Indonesia (Republic of) 8.25%1.42%
  8. 8.Czech (Republic of) 1%1.40%
  9. 9.Uruguay (Republic of) 3.88%1.21%
  10. 10.Singapore (Republic of) 2.25%1.19%
其他:包括其他持股、債券、現金與其他投資標的