M&G新興市場債券基金A(美元)

12.01美元0.01(0.12%)
2021/07/30更新
績效 / 
1月0.11%
3月1.9%
1年7.41%
晨星評等
-
資產分佈
  1. 1.現金2.16%
  2. 2.股票0.00%
  3. 3.債券96.12%
  4. 4.其他1.72%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.75%3.03%
  2. 2.Russian Federation 8.15%2.91%
  3. 3.Secretaria Tesouro Nacional 10%2.32%
  4. 4.Mexico (United Mexican States) 8.5%2.09%
  5. 5.South Africa (Republic of) 8.75%1.90%
  6. 6.Czech (Republic of) 1%1.71%
  7. 7.Malaysia (Government Of) 3.88%1.07%
  8. 8.Indonesia (Republic of) 8.25%0.98%
  9. 9.Uruguay (Republic of) 3.88%0.93%
  10. 10.Peru (Republic of) 5.94%0.87%
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2.16%
  2. 2.股票0.00%
  3. 3.債券96.12%
  4. 4.其他1.72%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 1.75%3.03%
  2. 2.Russian Federation 8.15%2.91%
  3. 3.Secretaria Tesouro Nacional 10%2.32%
  4. 4.Mexico (United Mexican States) 8.5%2.09%
  5. 5.South Africa (Republic of) 8.75%1.90%
  6. 6.Czech (Republic of) 1%1.71%
  7. 7.Malaysia (Government Of) 3.88%1.07%
  8. 8.Indonesia (Republic of) 8.25%0.98%
  9. 9.Uruguay (Republic of) 3.88%0.93%
  10. 10.Peru (Republic of) 5.94%0.87%
其他:包括其他持股、債券、現金與其他投資標的