先機新興市場債券基金C類累積股(美元)

19.07美元0.07(0.37%)
2022/01/18更新
績效 / 
1月3.38%
3月4.37%
1年6.56%
晨星評等
資產分佈
  1. 1.現金3.42%
  2. 2.股票0.00%
  3. 3.債券96.58%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Egypt (Arab Republic of) 0%1.81%
  2. 2.Uruguay (Republic of) 5.1%1.68%
  3. 3.Peru (Republic of) 2.783%1.68%
  4. 4.Saudi Arabia (Kingdom of) 5%1.63%
  5. 5.Dominican Republic 6.85%1.41%
  6. 6.Aeropuerto Internacional de Tocumen, S.A. 5.125%1.37%
  7. 7.Turkiye Cumhuriyeti Ziraat Bankasi A.S. 5.375%1.34%
  8. 8.South Africa (Republic of) 5.75%1.33%
  9. 9.Russian Federation 5.25%1.33%
  10. 10.GTLK Europe Capital Designated Activity Company 4.65%1.33%
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3.42%
  2. 2.股票0.00%
  3. 3.債券96.58%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Egypt (Arab Republic of) 0%1.81%
  2. 2.Uruguay (Republic of) 5.1%1.68%
  3. 3.Peru (Republic of) 2.783%1.68%
  4. 4.Saudi Arabia (Kingdom of) 5%1.63%
  5. 5.Dominican Republic 6.85%1.41%
  6. 6.Aeropuerto Internacional de Tocumen, S.A. 5.125%1.37%
  7. 7.Turkiye Cumhuriyeti Ziraat Bankasi A.S. 5.375%1.34%
  8. 8.South Africa (Republic of) 5.75%1.33%
  9. 9.Russian Federation 5.25%1.33%
  10. 10.GTLK Europe Capital Designated Activity Company 4.65%1.33%
其他:包括其他持股、債券、現金與其他投資標的