M&G新興市場債券基金X (美元後收)

9.83美元0.01(0.12%)
2024/07/15更新
績效 / 
1月1.66%
3月2.05%
1年6.2%
晨星評等
-
資產分佈
  1. 1.現金1.15%
  2. 2.股票0.00%
  3. 3.債券98.25%
  4. 4.其他0.60%
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%3.28%
  2. 2.Mexico (United Mexican States) 8.5%2.85%
  3. 3.Northern Trust Global US Dollar D1.99%
  4. 4.Malaysia (Government Of) 3.885%1.51%
  5. 5.Uruguay (Republic of) 3.875%1.46%
  6. 6.Singapore (Republic of) 3%1.46%
  7. 7.South Africa (Republic of) 8.75%1.33%
  8. 8.United States Treasury Notes 4.625%1.33%
  9. 9.South Africa (Republic of) 8.875%1.21%
  10. 10.Peru (Republic of) 6.15%1.16%
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1.15%
  2. 2.股票0.00%
  3. 3.債券98.25%
  4. 4.其他0.60%
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%3.28%
  2. 2.Mexico (United Mexican States) 8.5%2.85%
  3. 3.Northern Trust Global US Dollar D1.99%
  4. 4.Malaysia (Government Of) 3.885%1.51%
  5. 5.Uruguay (Republic of) 3.875%1.46%
  6. 6.Singapore (Republic of) 3%1.46%
  7. 7.South Africa (Republic of) 8.75%1.33%
  8. 8.United States Treasury Notes 4.625%1.33%
  9. 9.South Africa (Republic of) 8.875%1.21%
  10. 10.Peru (Republic of) 6.15%1.16%
其他:包括其他持股、債券、現金與其他投資標的