先機新興市場債券基金L類累積股(美元)

22.92美元0.01(0.04%)
2023/11/28更新
績效 / 
1月5.32%
3月1.48%
1年6.94%
晨星評等
資產分佈
  1. 1.現金0.94%
  2. 2.股票0.00%
  3. 3.債券99.06%
  4. 4.其他0.00%
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%2.19%
  2. 2.Oman (Sultanate Of) 6.75%1.98%
  3. 3.Eskom Holdings SOC Limited 8.45%1.74%
  4. 4.State Oil Company of the Azerbaijan Republic 6.95%1.71%
  5. 5.Panama (Republic of) 4.5%1.70%
  6. 6.NBK Tier 1 Ltd. 3.625%1.64%
  7. 7.Peru (Republic of) 2.783%1.59%
  8. 8.Secretaria Tesouro Nacional 100%1.54%
  9. 9.Inversiones CMPC S.A. 6.125%1.43%
  10. 10.Oil & Gas Hldg Co B S C 7.625%1.43%
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0.94%
  2. 2.股票0.00%
  3. 3.債券99.06%
  4. 4.其他0.00%
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%2.19%
  2. 2.Oman (Sultanate Of) 6.75%1.98%
  3. 3.Eskom Holdings SOC Limited 8.45%1.74%
  4. 4.State Oil Company of the Azerbaijan Republic 6.95%1.71%
  5. 5.Panama (Republic of) 4.5%1.70%
  6. 6.NBK Tier 1 Ltd. 3.625%1.64%
  7. 7.Peru (Republic of) 2.783%1.59%
  8. 8.Secretaria Tesouro Nacional 100%1.54%
  9. 9.Inversiones CMPC S.A. 6.125%1.43%
  10. 10.Oil & Gas Hldg Co B S C 7.625%1.43%
其他:包括其他持股、債券、現金與其他投資標的