先機新興市場債券基金C類累積股(美元)

15.53美元0.09(0.61%)
2022/06/30更新
績效 / 
1月8.33%
3月12.86%
1年23.81%
晨星評等
資產分佈
  1. 1.現金0.01%
  2. 2.股票0.00%
  3. 3.債券99.44%
  4. 4.其他0.55%
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.Ecuador (Republic Of) 5%2.21%
  2. 2.Angola (Republic of) 8.25%1.93%
  3. 3.Peru (Republic of) 2.783%1.93%
  4. 4.Mexico (United Mexican States) 3.5%1.68%
  5. 5.Gabonese (Republic of) 6.625%1.63%
  6. 6.Egypt (Arab Republic of) 7.625%1.61%
  7. 7.Aeropuerto Internacional de Tocumen, S.A. 5.125%1.61%
  8. 8.Brazil (Federative Republic) 3.875%1.57%
  9. 9.Oman (Sultanate Of) 7.375%1.57%
  10. 10.South Africa (Republic of) 5.75%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0.01%
  2. 2.股票0.00%
  3. 3.債券99.44%
  4. 4.其他0.55%
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.Ecuador (Republic Of) 5%2.21%
  2. 2.Angola (Republic of) 8.25%1.93%
  3. 3.Peru (Republic of) 2.783%1.93%
  4. 4.Mexico (United Mexican States) 3.5%1.68%
  5. 5.Gabonese (Republic of) 6.625%1.63%
  6. 6.Egypt (Arab Republic of) 7.625%1.61%
  7. 7.Aeropuerto Internacional de Tocumen, S.A. 5.125%1.61%
  8. 8.Brazil (Federative Republic) 3.875%1.57%
  9. 9.Oman (Sultanate Of) 7.375%1.57%
  10. 10.South Africa (Republic of) 5.75%1.50%
其他:包括其他持股、債券、現金與其他投資標的