M&G新興市場債券基金A(南非幣避險月配)F1

108.36南非幣0.59(0.55%)
2023/12/08更新
績效 / 
1月4.26%
3月4.89%
1年13.02%
晨星評等
-
資產分佈
  1. 1.現金3.00%
  2. 2.股票0.00%
  3. 3.債券96.85%
  4. 4.其他0.15%
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%3.71%
  2. 2.Mexico (United Mexican States) 8.5%2.44%
  3. 3.Singapore (Republic of) 3%1.54%
  4. 4.Japan (Government Of) 0.1%1.48%
  5. 5.South Africa (Republic of) 8.75%1.45%
  6. 6.Uruguay (Republic of) 3.875%1.36%
  7. 7.South Africa (Republic of) 8.875%1.31%
  8. 8.Indonesia (Republic of) 8.25%1.16%
  9. 9.Malaysia (Government Of) 3.885%1.11%
  10. 10.Malaysia (Government Of) 3.582%1.03%
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3.00%
  2. 2.股票0.00%
  3. 3.債券96.85%
  4. 4.其他0.15%
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%3.71%
  2. 2.Mexico (United Mexican States) 8.5%2.44%
  3. 3.Singapore (Republic of) 3%1.54%
  4. 4.Japan (Government Of) 0.1%1.48%
  5. 5.South Africa (Republic of) 8.75%1.45%
  6. 6.Uruguay (Republic of) 3.875%1.36%
  7. 7.South Africa (Republic of) 8.875%1.31%
  8. 8.Indonesia (Republic of) 8.25%1.16%
  9. 9.Malaysia (Government Of) 3.885%1.11%
  10. 10.Malaysia (Government Of) 3.582%1.03%
其他:包括其他持股、債券、現金與其他投資標的