先機新興市場債券基金L類累積股(美元)

26.91美元0.02(0.08%)
2025/07/10更新
績效 / 
1月1.27%
3月5.62%
1年5.75%
晨星評等
資產分佈
  1. 1.現金5.33%
  2. 2.股票0.00%
  3. 3.債券90.67%
  4. 4.其他4.00%
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.Northern Trust Global US Dollar D4.17%
  2. 2.United States Treasury Notes 4.625%3.94%
  3. 3.Romania (Republic Of) 2.625%1.99%
  4. 4.Egypt (Arab Republic of) 8.75%1.87%
  5. 5.Al Rajhi Tier 1 Sukuk Ltd. 6.375%1.70%
  6. 6.Saudi Arabia (Kingdom of) 3.45%1.56%
  7. 7.Instituto Costarricense de Electricidad 6.375%1.47%
  8. 8.Turkey (Republic of) 8%1.46%
  9. 9.Senegal (Republic of) 4.75%1.31%
  10. 10.Nigeria (Federal Republic of) 8.25%1.31%
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5.33%
  2. 2.股票0.00%
  3. 3.債券90.67%
  4. 4.其他4.00%
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.Northern Trust Global US Dollar D4.17%
  2. 2.United States Treasury Notes 4.625%3.94%
  3. 3.Romania (Republic Of) 2.625%1.99%
  4. 4.Egypt (Arab Republic of) 8.75%1.87%
  5. 5.Al Rajhi Tier 1 Sukuk Ltd. 6.375%1.70%
  6. 6.Saudi Arabia (Kingdom of) 3.45%1.56%
  7. 7.Instituto Costarricense de Electricidad 6.375%1.47%
  8. 8.Turkey (Republic of) 8%1.46%
  9. 9.Senegal (Republic of) 4.75%1.31%
  10. 10.Nigeria (Federal Republic of) 8.25%1.31%
其他:包括其他持股、債券、現金與其他投資標的