M&G新興市場債券基金A(美元)

11.45美元0.04(0.35%)
2024/04/15更新
績效 / 
1月0.46%
3月1.04%
1年10.53%
晨星評等
-
資產分佈
  1. 1.現金2.32%
  2. 2.股票0.00%
  3. 3.債券97.16%
  4. 4.其他0.52%
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%3.45%
  2. 2.Mexico (United Mexican States) 8.5%2.80%
  3. 3.Singapore (Republic of) 3%1.46%
  4. 4.Japan (Government Of) 0.1%1.45%
  5. 5.South Africa (Republic of) 8.75%1.40%
  6. 6.Uruguay (Republic of) 3.875%1.30%
  7. 7.South Africa (Republic of) 8.875%1.28%
  8. 8.Northern Trust Global US Dollar D1.20%
  9. 9.Malaysia (Government Of) 3.885%1.06%
  10. 10.Indonesia (Republic of) 8.25%1.06%
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2.32%
  2. 2.股票0.00%
  3. 3.債券97.16%
  4. 4.其他0.52%
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%3.45%
  2. 2.Mexico (United Mexican States) 8.5%2.80%
  3. 3.Singapore (Republic of) 3%1.46%
  4. 4.Japan (Government Of) 0.1%1.45%
  5. 5.South Africa (Republic of) 8.75%1.40%
  6. 6.Uruguay (Republic of) 3.875%1.30%
  7. 7.South Africa (Republic of) 8.875%1.28%
  8. 8.Northern Trust Global US Dollar D1.20%
  9. 9.Malaysia (Government Of) 3.885%1.06%
  10. 10.Indonesia (Republic of) 8.25%1.06%
其他:包括其他持股、債券、現金與其他投資標的