Capital Global Emerging Markets Bond

美元(0%)
更新
績效 / 
1月4.08%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金5.26%
  2. 2.股票0.00%
  3. 3.債券91.06%
  4. 4.其他3.68%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China Bright(Hong Kong)Limited 6.5%4.07%
  2. 2.BGF Asian Tiger Bond D2 USD3.63%
  3. 3.Petroleos Mexicanos 6.75%3.31%
  4. 4.iShares JP Morgan $ EM Bond ETF USD Dist3.26%
  5. 5.PT Pertamina (Persero) 5.625%3.25%
  6. 6.African Export-Import Bank 3.994%2.91%
  7. 7.IOI Investment (L) Berhad 3.375%2.76%
  8. 8.Vale Overseas Limited 6.875%2.46%
  9. 9.Petronas Capital Limited 4.5%2.25%
  10. 10.Ivory Coast (Republic Of) 5.875%2.11%
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5.26%
  2. 2.股票0.00%
  3. 3.債券91.06%
  4. 4.其他3.68%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China Bright(Hong Kong)Limited 6.5%4.07%
  2. 2.BGF Asian Tiger Bond D2 USD3.63%
  3. 3.Petroleos Mexicanos 6.75%3.31%
  4. 4.iShares JP Morgan $ EM Bond ETF USD Dist3.26%
  5. 5.PT Pertamina (Persero) 5.625%3.25%
  6. 6.African Export-Import Bank 3.994%2.91%
  7. 7.IOI Investment (L) Berhad 3.375%2.76%
  8. 8.Vale Overseas Limited 6.875%2.46%
  9. 9.Petronas Capital Limited 4.5%2.25%
  10. 10.Ivory Coast (Republic Of) 5.875%2.11%
其他:包括其他持股、債券、現金與其他投資標的