M&G新興市場債券基金A(美元月配)

8.40美元0(0%)
2024/10/09更新
績效 / 
1月1.11%
3月4.34%
1年17.95%
晨星評等
-
資產分佈
  1. 1.現金2.30%
  2. 2.股票0.00%
  3. 3.債券95.79%
  4. 4.其他1.91%
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%2.81%
  2. 2.Mexico (United Mexican States) 8.5%2.34%
  3. 3.South Africa (Republic of) 8.875%1.89%
  4. 4.Malaysia (Government Of) 3.885%1.62%
  5. 5.South Africa (Republic of) 8.75%1.56%
  6. 6.Singapore (Republic of) 3%1.49%
  7. 7.United States Treasury Notes 4.625%1.48%
  8. 8.Uruguay (Republic Of) 3.875%1.43%
  9. 9.Malaysia (Government Of) 3.844%1.15%
  10. 10.Poland (Republic of) 6%1.11%
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2.30%
  2. 2.股票0.00%
  3. 3.債券95.79%
  4. 4.其他1.91%
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%2.81%
  2. 2.Mexico (United Mexican States) 8.5%2.34%
  3. 3.South Africa (Republic of) 8.875%1.89%
  4. 4.Malaysia (Government Of) 3.885%1.62%
  5. 5.South Africa (Republic of) 8.75%1.56%
  6. 6.Singapore (Republic of) 3%1.49%
  7. 7.United States Treasury Notes 4.625%1.48%
  8. 8.Uruguay (Republic Of) 3.875%1.43%
  9. 9.Malaysia (Government Of) 3.844%1.15%
  10. 10.Poland (Republic of) 6%1.11%
其他:包括其他持股、債券、現金與其他投資標的