M&G新興市場債券基金A(美元月配)F

97.68美元0.22(0.23%)
2021/04/21更新
績效 / 
1月0.89%
3月1.97%
1年
晨星評等
-
資產分佈
  1. 1.現金0.64%
  2. 2.股票0.00%
  3. 3.債券97.21%
  4. 4.其他2.15%
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%2.95%
  2. 2.Mexico (United Mexican States) 8.5%2.52%
  3. 3.South Africa (Republic of) 8.75%2.31%
  4. 4.Secretaria Tesouro Nacional 10%2.12%
  5. 5.Singapore (Republic of) 1.25%1.81%
  6. 6.Malaysia (Government Of) 3.88%1.47%
  7. 7.Indonesia (Republic of) 8.25%1.46%
  8. 8.Czech (Republic of) 1%1.32%
  9. 9.Singapore (Republic of) 2.25%1.23%
  10. 10.Peru (Republic of) 6.15%1.18%
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0.64%
  2. 2.股票0.00%
  3. 3.債券97.21%
  4. 4.其他2.15%
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%2.95%
  2. 2.Mexico (United Mexican States) 8.5%2.52%
  3. 3.South Africa (Republic of) 8.75%2.31%
  4. 4.Secretaria Tesouro Nacional 10%2.12%
  5. 5.Singapore (Republic of) 1.25%1.81%
  6. 6.Malaysia (Government Of) 3.88%1.47%
  7. 7.Indonesia (Republic of) 8.25%1.46%
  8. 8.Czech (Republic of) 1%1.32%
  9. 9.Singapore (Republic of) 2.25%1.23%
  10. 10.Peru (Republic of) 6.15%1.18%
其他:包括其他持股、債券、現金與其他投資標的