M&G新興市場債券基金A(美元月配)F

66.05美元0.06(0.1%)
2025/07/18更新
績效 / 
1月1.44%
3月5.64%
1年8.85%
晨星評等
-
資產分佈
  1. 1.現金1.87%
  2. 2.股票0.00%
  3. 3.債券95.86%
  4. 4.其他2.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 8.5%3.37%
  2. 2.Secretaria Do Tesouro Nacional 10%2.96%
  3. 3.South Africa (Republic of) 8.75%2.64%
  4. 4.Northern Trust Global US Dollar D1.79%
  5. 5.Uruguay (Republic Of) 3.875%1.55%
  6. 6.United States Treasury Notes 1.875%1.51%
  7. 7.United States Treasury Bonds 1.75%1.50%
  8. 8.Poland (Republic of) 1.75%1.47%
  9. 9.Poland (Republic of) 6%1.31%
  10. 10.Malaysia (Government Of) 3.844%1.24%
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1.87%
  2. 2.股票0.00%
  3. 3.債券95.86%
  4. 4.其他2.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States) 8.5%3.37%
  2. 2.Secretaria Do Tesouro Nacional 10%2.96%
  3. 3.South Africa (Republic of) 8.75%2.64%
  4. 4.Northern Trust Global US Dollar D1.79%
  5. 5.Uruguay (Republic Of) 3.875%1.55%
  6. 6.United States Treasury Notes 1.875%1.51%
  7. 7.United States Treasury Bonds 1.75%1.50%
  8. 8.Poland (Republic of) 1.75%1.47%
  9. 9.Poland (Republic of) 6%1.31%
  10. 10.Malaysia (Government Of) 3.844%1.24%
其他:包括其他持股、債券、現金與其他投資標的