先機新興市場債券基金C類累積股(美元)

16.17美元0(0.01%)
2023/10/02更新
績效 / 
1月2.38%
3月1.45%
1年10.08%
晨星評等
資產分佈
  1. 1.現金0.90%
  2. 2.股票0.00%
  3. 3.債券98.81%
  4. 4.其他0.29%
前五大投資區域
  1. 1.美國0.55%
前十大行業比重
  1. 1.防守性消費0.55%
前十大持股
  1. 1.KazTransGaz JSC 4.375%2.16%
  2. 2.Oman (Sultanate Of) 6.75%1.89%
  3. 3.DAE Funding LLC 3.375%1.74%
  4. 4.State Oil Company of the Azerbaijan Republic 6.95%1.67%
  5. 5.Panama (Republic of) 4.5%1.66%
  6. 6.Eskom Holdings SOC Limited 8.45%1.65%
  7. 7.NBK Tier 1 Ltd. 3.625%1.61%
  8. 8.Peru (Republic of) 2.783%1.58%
  9. 9.Oil & Gas Hldg Co B S C 7.625%1.41%
  10. 10.Inversiones CMPC S.A. 6.125%1.40%
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0.90%
  2. 2.股票0.00%
  3. 3.債券98.81%
  4. 4.其他0.29%
前十大行業比重
  1. 1.防守性消費0.55%
前五大投資區域
  1. 1.美國0.55%
前十大持股
  1. 1.KazTransGaz JSC 4.375%2.16%
  2. 2.Oman (Sultanate Of) 6.75%1.89%
  3. 3.DAE Funding LLC 3.375%1.74%
  4. 4.State Oil Company of the Azerbaijan Republic 6.95%1.67%
  5. 5.Panama (Republic of) 4.5%1.66%
  6. 6.Eskom Holdings SOC Limited 8.45%1.65%
  7. 7.NBK Tier 1 Ltd. 3.625%1.61%
  8. 8.Peru (Republic of) 2.783%1.58%
  9. 9.Oil & Gas Hldg Co B S C 7.625%1.41%
  10. 10.Inversiones CMPC S.A. 6.125%1.40%
其他:包括其他持股、債券、現金與其他投資標的