M&G新興市場債券基金X(美元月配後收)F

62.89美元0.05(0.07%)
2025/02/11更新
績效 / 
1月1.71%
3月0.26%
1年5.34%
晨星評等
-
資產分佈
  1. 1.現金1.51%
  2. 2.股票0.00%
  3. 3.債券96.39%
  4. 4.其他2.10%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Do Tesouro Nacional 10%2.72%
  2. 2.Mexico (United Mexican States) 8.5%2.35%
  3. 3.South Africa (Republic of) 8.875%1.88%
  4. 4.Malaysia (Government Of) 3.885%1.72%
  5. 5.South Africa (Republic of) 8.75%1.68%
  6. 6.United States Treasury Notes 1.875%1.55%
  7. 7.Singapore (Republic of) 2.375%1.54%
  8. 8.Uruguay (Republic Of) 3.875%1.45%
  9. 9.Poland (Republic of) 1.75%1.42%
  10. 10.Malaysia (Government Of) 3.844%1.20%
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1.51%
  2. 2.股票0.00%
  3. 3.債券96.39%
  4. 4.其他2.10%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Do Tesouro Nacional 10%2.72%
  2. 2.Mexico (United Mexican States) 8.5%2.35%
  3. 3.South Africa (Republic of) 8.875%1.88%
  4. 4.Malaysia (Government Of) 3.885%1.72%
  5. 5.South Africa (Republic of) 8.75%1.68%
  6. 6.United States Treasury Notes 1.875%1.55%
  7. 7.Singapore (Republic of) 2.375%1.54%
  8. 8.Uruguay (Republic Of) 3.875%1.45%
  9. 9.Poland (Republic of) 1.75%1.42%
  10. 10.Malaysia (Government Of) 3.844%1.20%
其他:包括其他持股、債券、現金與其他投資標的

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