M&G新興市場債券基金A(美元)

11.79美元0.02(0.2%)
2021/10/22更新
績效 / 
1月2.17%
3月1.62%
1年4.83%
晨星評等
-
資產分佈
  1. 1.現金1.13%
  2. 2.股票0.00%
  3. 3.債券95.36%
  4. 4.其他3.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Japan (Government Of) 0.1%2.95%
  2. 2.Russian Federation 8.15%2.90%
  3. 3.Mexico (United Mexican States) 8.5%2.03%
  4. 4.Secretaria Tesouro Nacional 10%1.93%
  5. 5.South Africa (Republic of) 8.75%1.75%
  6. 6.Czech (Republic of) 1%1.69%
  7. 7.Indonesia (Republic of) 8.25%1.04%
  8. 8.Uruguay (Republic of) 3.875%0.97%
  9. 9.Qatar (State of) 6.4%0.83%
  10. 10.Honduras (Republic of) 6.25%0.77%
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1.13%
  2. 2.股票0.00%
  3. 3.債券95.36%
  4. 4.其他3.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Japan (Government Of) 0.1%2.95%
  2. 2.Russian Federation 8.15%2.90%
  3. 3.Mexico (United Mexican States) 8.5%2.03%
  4. 4.Secretaria Tesouro Nacional 10%1.93%
  5. 5.South Africa (Republic of) 8.75%1.75%
  6. 6.Czech (Republic of) 1%1.69%
  7. 7.Indonesia (Republic of) 8.25%1.04%
  8. 8.Uruguay (Republic of) 3.875%0.97%
  9. 9.Qatar (State of) 6.4%0.83%
  10. 10.Honduras (Republic of) 6.25%0.77%
其他:包括其他持股、債券、現金與其他投資標的