M&G新興市場債券基金X(美元月配後收)F

66.03美元0.03(0.05%)
2024/10/11更新
績效 / 
1月0.8%
3月3.43%
1年15.1%
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%2.85%
  2. 2.Northern Trust Global US Dollar D2.38%
  3. 3.Mexico (United Mexican States) 8.5%2.38%
  4. 4.South Africa (Republic of) 8.875%1.98%
  5. 5.Malaysia (Government Of) 3.885%1.66%
  6. 6.South Africa (Republic of) 8.75%1.65%
  7. 7.United States Treasury Notes 4.625%1.49%
  8. 8.Singapore (Republic of) 2.375%1.47%
  9. 9.Uruguay (Republic Of) 3.875%1.34%
  10. 10.Malaysia (Government Of) 3.844%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%2.85%
  2. 2.Northern Trust Global US Dollar D2.38%
  3. 3.Mexico (United Mexican States) 8.5%2.38%
  4. 4.South Africa (Republic of) 8.875%1.98%
  5. 5.Malaysia (Government Of) 3.885%1.66%
  6. 6.South Africa (Republic of) 8.75%1.65%
  7. 7.United States Treasury Notes 4.625%1.49%
  8. 8.Singapore (Republic of) 2.375%1.47%
  9. 9.Uruguay (Republic Of) 3.875%1.34%
  10. 10.Malaysia (Government Of) 3.844%1.18%
其他:包括其他持股、債券、現金與其他投資標的