M&G新興市場債券基金A(南非幣避險月配)F1

105.93南非幣0.11(0.1%)
2024/05/22更新
績效 / 
1月2.61%
3月3.03%
1年14.73%
晨星評等
-
資產分佈
  1. 1.現金1.67%
  2. 2.股票0.00%
  3. 3.債券97.80%
  4. 4.其他0.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 1%3.34%
  2. 2.Mexico (United Mexican States) 8.5%2.81%
  3. 3.Uruguay (Republic of) 3.875%1.51%
  4. 4.Malaysia (Government Of) 3.885%1.49%
  5. 5.Singapore (Republic of) 3%1.46%
  6. 6.Japan (Government Of) 0.1%1.33%
  7. 7.South Africa (Republic of) 8.75%1.33%
  8. 8.South Africa (Republic of) 8.875%1.21%
  9. 9.Peru (Republic of) 6.15%1.15%
  10. 10.Poland (Republic of) 6%1.04%
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1.67%
  2. 2.股票0.00%
  3. 3.債券97.80%
  4. 4.其他0.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 1%3.34%
  2. 2.Mexico (United Mexican States) 8.5%2.81%
  3. 3.Uruguay (Republic of) 3.875%1.51%
  4. 4.Malaysia (Government Of) 3.885%1.49%
  5. 5.Singapore (Republic of) 3%1.46%
  6. 6.Japan (Government Of) 0.1%1.33%
  7. 7.South Africa (Republic of) 8.75%1.33%
  8. 8.South Africa (Republic of) 8.875%1.21%
  9. 9.Peru (Republic of) 6.15%1.15%
  10. 10.Poland (Republic of) 6%1.04%
其他:包括其他持股、債券、現金與其他投資標的