M&G新興市場債券基金X(美元月配後收)F

71.68美元0.09(0.12%)
2022/08/12更新
績效 / 
1月7.04%
3月0.61%
1年17.3%
晨星評等
-
資產分佈
  1. 1.現金2.34%
  2. 2.股票0.00%
  3. 3.債券97.28%
  4. 4.其他0.38%
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%3.70%
  2. 2.Mexico (United Mexican States) 8.5%2.53%
  3. 3.South Africa (Republic of) 8.75%2.21%
  4. 4.China (People's Republic Of) 3.27%2.15%
  5. 5.Singapore (Republic of) 2.75%1.68%
  6. 6.Northern Trust Global US Dollar D1.57%
  7. 7.Singapore (Republic of) 1.75%1.40%
  8. 8.Uruguay (Republic of) 3.875%1.28%
  9. 9.Indonesia (Republic of) 8.25%1.27%
  10. 10.Malaysia (Government Of) 3.885%0.99%
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2.34%
  2. 2.股票0.00%
  3. 3.債券97.28%
  4. 4.其他0.38%
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%3.70%
  2. 2.Mexico (United Mexican States) 8.5%2.53%
  3. 3.South Africa (Republic of) 8.75%2.21%
  4. 4.China (People's Republic Of) 3.27%2.15%
  5. 5.Singapore (Republic of) 2.75%1.68%
  6. 6.Northern Trust Global US Dollar D1.57%
  7. 7.Singapore (Republic of) 1.75%1.40%
  8. 8.Uruguay (Republic of) 3.875%1.28%
  9. 9.Indonesia (Republic of) 8.25%1.27%
  10. 10.Malaysia (Government Of) 3.885%0.99%
其他:包括其他持股、債券、現金與其他投資標的