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

南非幣(0%)
更新
績效 / 
1月4.48%
3月3.19%
1年20.45%
晨星評等
-
資產分佈
  1. 1.現金1.96%
  2. 2.股票0.00%
  3. 3.債券97.67%
  4. 4.其他0.37%
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%3.83%
  2. 2.Mexico (United Mexican States) 8.5%2.51%
  3. 3.Northern Trust Global US Dollar D2.35%
  4. 4.China (People's Republic Of) 3.27%2.11%
  5. 5.South Africa (Republic of) 8.75%2.04%
  6. 6.Singapore (Republic of) 2.75%1.66%
  7. 7.Singapore (Republic of) 1.75%1.38%
  8. 8.Uruguay (Republic of) 3.875%1.36%
  9. 9.Indonesia (Republic of) 8.25%1.28%
  10. 10.Indonesia (Republic of) 8.375%1.00%
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1.96%
  2. 2.股票0.00%
  3. 3.債券97.67%
  4. 4.其他0.37%
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%3.83%
  2. 2.Mexico (United Mexican States) 8.5%2.51%
  3. 3.Northern Trust Global US Dollar D2.35%
  4. 4.China (People's Republic Of) 3.27%2.11%
  5. 5.South Africa (Republic of) 8.75%2.04%
  6. 6.Singapore (Republic of) 2.75%1.66%
  7. 7.Singapore (Republic of) 1.75%1.38%
  8. 8.Uruguay (Republic of) 3.875%1.36%
  9. 9.Indonesia (Republic of) 8.25%1.28%
  10. 10.Indonesia (Republic of) 8.375%1.00%
其他:包括其他持股、債券、現金與其他投資標的