先機新興市場債券基金C類累積股(美元)

17.95美元0.1(0.57%)
2024/04/15更新
績效 / 
1月0.43%
3月1.69%
1年11.33%
晨星評等
資產分佈
  1. 1.現金1.90%
  2. 2.股票0.00%
  3. 3.債券97.70%
  4. 4.其他0.40%
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.Oman (Sultanate Of) 6.75%2.31%
  2. 2.Eskom Holdings SOC Limited 8.45%1.98%
  3. 3.South Africa (Republic of) 7.3%1.97%
  4. 4.KazTransGaz JSC 4.375%1.75%
  5. 5.Egypt (Arab Republic of) 7.625%1.63%
  6. 6.EIG Pearl Holdings S.a r.l. 3.545%1.59%
  7. 7.Uruguay (Republic of) 5.1%1.57%
  8. 8.Pt Mineral Industri Indonesia (Persero) 5.8%1.51%
  9. 9.Istanbul Buyuksehir Belediyesi 6.375%1.51%
  10. 10.Nigeria (Federal Republic of) 8.375%1.50%
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1.90%
  2. 2.股票0.00%
  3. 3.債券97.70%
  4. 4.其他0.40%
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.Oman (Sultanate Of) 6.75%2.31%
  2. 2.Eskom Holdings SOC Limited 8.45%1.98%
  3. 3.South Africa (Republic of) 7.3%1.97%
  4. 4.KazTransGaz JSC 4.375%1.75%
  5. 5.Egypt (Arab Republic of) 7.625%1.63%
  6. 6.EIG Pearl Holdings S.a r.l. 3.545%1.59%
  7. 7.Uruguay (Republic of) 5.1%1.57%
  8. 8.Pt Mineral Industri Indonesia (Persero) 5.8%1.51%
  9. 9.Istanbul Buyuksehir Belediyesi 6.375%1.51%
  10. 10.Nigeria (Federal Republic of) 8.375%1.50%
其他:包括其他持股、債券、現金與其他投資標的