M&G新興市場債券基金A(美元月配)

7.90美元0.01(0.12%)
2023/03/17更新
績效 / 
1月1.03%
3月0.52%
1年3.61%
晨星評等
-
資產分佈
  1. 1.現金5.38%
  2. 2.股票0.00%
  3. 3.債券94.51%
  4. 4.其他0.11%
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%3.67%
  2. 2.Mexico (United Mexican States) 8.5%2.69%
  3. 3.South Africa (Republic of) 8.75%1.73%
  4. 4.Singapore (Republic of) 2.75%1.70%
  5. 5.Uruguay (Republic of) 3.875%1.55%
  6. 6.Japan (Government Of) 0.1%1.39%
  7. 7.Indonesia (Republic of) 8.25%1.30%
  8. 8.Romania (Republic Of) 7.125%1.24%
  9. 9.South Africa (Republic of) 8.875%1.23%
  10. 10.Turkey (Republic of) 9.375%1.12%
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5.38%
  2. 2.股票0.00%
  3. 3.債券94.51%
  4. 4.其他0.11%
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%3.67%
  2. 2.Mexico (United Mexican States) 8.5%2.69%
  3. 3.South Africa (Republic of) 8.75%1.73%
  4. 4.Singapore (Republic of) 2.75%1.70%
  5. 5.Uruguay (Republic of) 3.875%1.55%
  6. 6.Japan (Government Of) 0.1%1.39%
  7. 7.Indonesia (Republic of) 8.25%1.30%
  8. 8.Romania (Republic Of) 7.125%1.24%
  9. 9.South Africa (Republic of) 8.875%1.23%
  10. 10.Turkey (Republic of) 9.375%1.12%
其他:包括其他持股、債券、現金與其他投資標的