M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund

南非幣(0%)
更新
績效 / 
1月4.15%
3月7.33%
1年
晨星評等
-
資產分佈
  1. 1.現金3.01%
  2. 2.股票0.00%
  3. 3.債券96.75%
  4. 4.其他0.24%
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%3.98%
  2. 2.Mexico (United Mexican States) 8.5%2.52%
  3. 3.South Africa (Republic of) 8.75%2.21%
  4. 4.China (People's Republic Of) 3.27%2.01%
  5. 5.Singapore (Republic of) 2.75%1.60%
  6. 6.Uruguay (Republic of) 3.875%1.37%
  7. 7.Singapore (Republic of) 1.75%1.32%
  8. 8.Indonesia (Republic of) 8.25%1.16%
  9. 9.South Africa (Republic of) 8.875%0.99%
  10. 10.Malaysia (Government Of) 3.885%0.92%
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3.01%
  2. 2.股票0.00%
  3. 3.債券96.75%
  4. 4.其他0.24%
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%3.98%
  2. 2.Mexico (United Mexican States) 8.5%2.52%
  3. 3.South Africa (Republic of) 8.75%2.21%
  4. 4.China (People's Republic Of) 3.27%2.01%
  5. 5.Singapore (Republic of) 2.75%1.60%
  6. 6.Uruguay (Republic of) 3.875%1.37%
  7. 7.Singapore (Republic of) 1.75%1.32%
  8. 8.Indonesia (Republic of) 8.25%1.16%
  9. 9.South Africa (Republic of) 8.875%0.99%
  10. 10.Malaysia (Government Of) 3.885%0.92%
其他:包括其他持股、債券、現金與其他投資標的