M&G新興市場債券基金A(美元月配)

8.27美元0(0.06%)
2025/06/11更新
績效 / 
1月1.92%
3月2.73%
1年9.12%
晨星評等
-
資產分佈
  1. 1.現金2.22%
  2. 2.股票0.00%
  3. 3.債券95.52%
  4. 4.其他2.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 8.5%3.53%
  2. 2.Secretaria Do Tesouro Nacional 10%3.08%
  3. 3.South Africa (Republic of) 8.875%2.66%
  4. 4.Northern Trust Global US Dollar D1.86%
  5. 5.Malaysia (Government Of) 3.885%1.67%
  6. 6.United States Treasury Notes 1.875%1.49%
  7. 7.Poland (Republic of) 1.75%1.46%
  8. 8.Uruguay (Republic Of) 3.875%1.45%
  9. 9.United States Treasury Bonds 1.75%1.44%
  10. 10.Malaysia (Government Of) 3.844%1.37%
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2.22%
  2. 2.股票0.00%
  3. 3.債券95.52%
  4. 4.其他2.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States) 8.5%3.53%
  2. 2.Secretaria Do Tesouro Nacional 10%3.08%
  3. 3.South Africa (Republic of) 8.875%2.66%
  4. 4.Northern Trust Global US Dollar D1.86%
  5. 5.Malaysia (Government Of) 3.885%1.67%
  6. 6.United States Treasury Notes 1.875%1.49%
  7. 7.Poland (Republic of) 1.75%1.46%
  8. 8.Uruguay (Republic Of) 3.875%1.45%
  9. 9.United States Treasury Bonds 1.75%1.44%
  10. 10.Malaysia (Government Of) 3.844%1.37%
其他:包括其他持股、債券、現金與其他投資標的