M&G新興市場債券基金A(美元月配)

7.88美元0.06(0.81%)
2022/11/25更新
績效 / 
1月9.05%
3月1.55%
1年13.81%
晨星評等
-
資產分佈
  1. 1.現金2.94%
  2. 2.股票0.00%
  3. 3.債券96.71%
  4. 4.其他0.35%
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%4.12%
  2. 2.Northern Trust Global US Dollar D3.20%
  3. 3.Mexico (United Mexican States) 8.5%2.52%
  4. 4.South Africa (Republic of) 8.75%1.94%
  5. 5.Russian Federation 0%1.75%
  6. 6.Singapore (Republic of) 2.75%1.72%
  7. 7.Uruguay (Republic of) 3.875%1.45%
  8. 8.Singapore (Republic of) 1.75%1.43%
  9. 9.Indonesia (Republic of) 8.25%1.25%
  10. 10.Romania (Republic Of) 6.625%1.23%
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2.94%
  2. 2.股票0.00%
  3. 3.債券96.71%
  4. 4.其他0.35%
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%4.12%
  2. 2.Northern Trust Global US Dollar D3.20%
  3. 3.Mexico (United Mexican States) 8.5%2.52%
  4. 4.South Africa (Republic of) 8.75%1.94%
  5. 5.Russian Federation 0%1.75%
  6. 6.Singapore (Republic of) 2.75%1.72%
  7. 7.Uruguay (Republic of) 3.875%1.45%
  8. 8.Singapore (Republic of) 1.75%1.43%
  9. 9.Indonesia (Republic of) 8.25%1.25%
  10. 10.Romania (Republic Of) 6.625%1.23%
其他:包括其他持股、債券、現金與其他投資標的