聯邦2024年到期新興市場債券基金-美元

11.52美元0.06(0.49%)
2022/01/18更新
績效 / 
1月3.18%
3月3.6%
1年2.76%
晨星評等
-
資產分佈
  1. 1.現金4.55%
  2. 2.股票0.00%
  3. 3.債券92.76%
  4. 4.其他2.69%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Pt Pelabuhan Indonesia III 4.875%2.28%
  2. 2.Perusahaan Gas Negara Tbk 5.125%2.28%
  3. 3.KEB Hana Bank 4.25%2.26%
  4. 4.ABJA Investment Co. Pte. Ltd.2.25%
  5. 5.NTPC Limited 4.375%2.24%
  6. 6.Sino-Ocean Land Treasure Finance I Limited 6%2.22%
  7. 7.Rizal Commercial Banking Corp 4.125%2.16%
  8. 8.Petroleos Mexicanos 4.875%2.16%
  9. 9.Mongolia (Government of) 8.75%2.14%
  10. 10.Commerzbank Aktiengesellschaft 8.125%2.12%
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4.55%
  2. 2.股票0.00%
  3. 3.債券92.76%
  4. 4.其他2.69%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Pt Pelabuhan Indonesia III 4.875%2.28%
  2. 2.Perusahaan Gas Negara Tbk 5.125%2.28%
  3. 3.KEB Hana Bank 4.25%2.26%
  4. 4.ABJA Investment Co. Pte. Ltd.2.25%
  5. 5.NTPC Limited 4.375%2.24%
  6. 6.Sino-Ocean Land Treasure Finance I Limited 6%2.22%
  7. 7.Rizal Commercial Banking Corp 4.125%2.16%
  8. 8.Petroleos Mexicanos 4.875%2.16%
  9. 9.Mongolia (Government of) 8.75%2.14%
  10. 10.Commerzbank Aktiengesellschaft 8.125%2.12%
其他:包括其他持股、債券、現金與其他投資標的