德銀遠東2024年到期新興市場債券基金美金級別

11.83美元0.01(0.07%)
2021/10/19更新
績效 / 
1月1.15%
3月1.12%
1年3.75%
晨星評等
-
資產分佈
  1. 1.現金1.95%
  2. 2.股票0.00%
  3. 3.債券92.71%
  4. 4.其他5.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.FAB Sukuk Company Limited 2.5%2.88%
  2. 2.Turkey (Republic of) 5.75%2.78%
  3. 3.African Export-Import Bank 4.12%2.49%
  4. 4.CNAC (HK) Finbridge Company Limited 4.88%2.47%
  5. 5.Petroleos Mexicanos 4.25%2.44%
  6. 6.Samba Funding Limited 2.75%2.41%
  7. 7.Perusahaan Gas Negara Tbk 5.12%2.20%
  8. 8.Comision Federal de Electricidad 4.88%2.18%
  9. 9.Sasol Financing USA LLC 5.88%2.12%
  10. 10.Turkiye Ihracat Kredi Bankasi A S 6.12%2.07%
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1.95%
  2. 2.股票0.00%
  3. 3.債券92.71%
  4. 4.其他5.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.FAB Sukuk Company Limited 2.5%2.88%
  2. 2.Turkey (Republic of) 5.75%2.78%
  3. 3.African Export-Import Bank 4.12%2.49%
  4. 4.CNAC (HK) Finbridge Company Limited 4.88%2.47%
  5. 5.Petroleos Mexicanos 4.25%2.44%
  6. 6.Samba Funding Limited 2.75%2.41%
  7. 7.Perusahaan Gas Negara Tbk 5.12%2.20%
  8. 8.Comision Federal de Electricidad 4.88%2.18%
  9. 9.Sasol Financing USA LLC 5.88%2.12%
  10. 10.Turkiye Ihracat Kredi Bankasi A S 6.12%2.07%
其他:包括其他持股、債券、現金與其他投資標的