先機新興市場債券基金C類累積股(美元)

20.46美元0.08(0.38%)
2021/06/15更新
績效 / 
1月1.72%
3月2.64%
1年9.75%
晨星評等
資產分佈
  1. 1.現金0.21%
  2. 2.股票0.00%
  3. 3.債券99.36%
  4. 4.其他0.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sharjah (Government of) 3.62%2.12%
  2. 2.Petroleos Mexicanos 5.35%1.62%
  3. 3.Islamic Republic of Pakistan 7.38%1.58%
  4. 4.Oman (Sultanate Of) 6.75%1.51%
  5. 5.Kenya (Republic of) 8%1.51%
  6. 6.Panama (Republic of) 8.12%1.42%
  7. 7.Uruguay (Republic of) 5.1%1.40%
  8. 8.Saudi Arabia (Kingdom of) 5%1.34%
  9. 9.Dominican Republic 7.45%1.33%
  10. 10.Ukraine (Republic of) 0%1.28%
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0.21%
  2. 2.股票0.00%
  3. 3.債券99.36%
  4. 4.其他0.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sharjah (Government of) 3.62%2.12%
  2. 2.Petroleos Mexicanos 5.35%1.62%
  3. 3.Islamic Republic of Pakistan 7.38%1.58%
  4. 4.Oman (Sultanate Of) 6.75%1.51%
  5. 5.Kenya (Republic of) 8%1.51%
  6. 6.Panama (Republic of) 8.12%1.42%
  7. 7.Uruguay (Republic of) 5.1%1.40%
  8. 8.Saudi Arabia (Kingdom of) 5%1.34%
  9. 9.Dominican Republic 7.45%1.33%
  10. 10.Ukraine (Republic of) 0%1.28%
其他:包括其他持股、債券、現金與其他投資標的