M&G新興市場債券基金A(美元月配)

10.32美元0.08(0.73%)
2021/06/21更新
績效 / 
1月0.79%
3月2.58%
1年9.98%
晨星評等
-
資產分佈
  1. 1.現金-0.38%
  2. 2.股票0.00%
  3. 3.債券99.08%
  4. 4.其他1.30%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Russian Federation 8.15%2.87%
  2. 2.South Africa (Republic of) 8.75%2.52%
  3. 3.Mexico (United Mexican States) 8.5%2.49%
  4. 4.Secretaria Tesouro Nacional 10%2.18%
  5. 5.Singapore (Republic of) 1.25%1.72%
  6. 6.Czech (Republic of) 1%1.39%
  7. 7.Malaysia (Government Of) 3.88%1.39%
  8. 8.Indonesia (Republic of) 8.25%1.37%
  9. 9.Singapore (Republic of) 3.12%1.27%
  10. 10.Uruguay (Republic of) 3.88%1.20%
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-0.38%
  2. 2.股票0.00%
  3. 3.債券99.08%
  4. 4.其他1.30%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Russian Federation 8.15%2.87%
  2. 2.South Africa (Republic of) 8.75%2.52%
  3. 3.Mexico (United Mexican States) 8.5%2.49%
  4. 4.Secretaria Tesouro Nacional 10%2.18%
  5. 5.Singapore (Republic of) 1.25%1.72%
  6. 6.Czech (Republic of) 1%1.39%
  7. 7.Malaysia (Government Of) 3.88%1.39%
  8. 8.Indonesia (Republic of) 8.25%1.37%
  9. 9.Singapore (Republic of) 3.12%1.27%
  10. 10.Uruguay (Republic of) 3.88%1.20%
其他:包括其他持股、債券、現金與其他投資標的