M&G新興市場債券基金X (美元後收)

9.04美元0.02(0.18%)
2023/02/03更新
績效 / 
1月5.3%
3月13.5%
1年8.89%
晨星評等
-
資產分佈
  1. 1.現金4.49%
  2. 2.股票0.00%
  3. 3.債券95.37%
  4. 4.其他0.14%
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%3.85%
  2. 2.Northern Trust Global US Dollar D3.06%
  3. 3.Mexico (United Mexican States) 8.5%2.37%
  4. 4.South Africa (Republic of) 8.75%1.95%
  5. 5.Singapore (Republic of) 2.75%1.70%
  6. 6.Uruguay (Republic of) 3.875%1.43%
  7. 7.South Africa (Republic of) 8.875%1.37%
  8. 8.Singapore (Republic of) 1.75%1.36%
  9. 9.Romania (Republic Of) 6.625%1.24%
  10. 10.Indonesia (Republic of) 8.25%1.24%
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4.49%
  2. 2.股票0.00%
  3. 3.債券95.37%
  4. 4.其他0.14%
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%3.85%
  2. 2.Northern Trust Global US Dollar D3.06%
  3. 3.Mexico (United Mexican States) 8.5%2.37%
  4. 4.South Africa (Republic of) 8.75%1.95%
  5. 5.Singapore (Republic of) 2.75%1.70%
  6. 6.Uruguay (Republic of) 3.875%1.43%
  7. 7.South Africa (Republic of) 8.875%1.37%
  8. 8.Singapore (Republic of) 1.75%1.36%
  9. 9.Romania (Republic Of) 6.625%1.24%
  10. 10.Indonesia (Republic of) 8.25%1.24%
其他:包括其他持股、債券、現金與其他投資標的