先機新興市場債券基金L類累積股(美元)

26.51美元0.03(0.13%)
2024/10/10更新
績效 / 
1月1.01%
3月4.29%
1年22.36%
晨星評等
資產分佈
  1. 1.現金2.01%
  2. 2.股票0.00%
  3. 3.債券97.98%
  4. 4.其他0.01%
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.Egypt (Arab Republic of) 0%2.94%
  2. 2.Oman (Sultanate Of) 6.75%2.28%
  3. 3.Eskom Holdings SOC Limited 8.45%1.99%
  4. 4.Egypt (Arab Republic of) 7.625%1.94%
  5. 5.Ecuador (Republic Of) 6%1.62%
  6. 6.EIG Pearl Holdings S.a r.l. 3.545%1.58%
  7. 7.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%1.58%
  8. 8.Istanbul Buyuksehir Belediyesi 6.375%1.56%
  9. 9.Nigeria (Federal Republic of) 8.375%1.48%
  10. 10.Argentina (Republic of) 3.625%1.46%
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2.01%
  2. 2.股票0.00%
  3. 3.債券97.98%
  4. 4.其他0.01%
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.Egypt (Arab Republic of) 0%2.94%
  2. 2.Oman (Sultanate Of) 6.75%2.28%
  3. 3.Eskom Holdings SOC Limited 8.45%1.99%
  4. 4.Egypt (Arab Republic of) 7.625%1.94%
  5. 5.Ecuador (Republic Of) 6%1.62%
  6. 6.EIG Pearl Holdings S.a r.l. 3.545%1.58%
  7. 7.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%1.58%
  8. 8.Istanbul Buyuksehir Belediyesi 6.375%1.56%
  9. 9.Nigeria (Federal Republic of) 8.375%1.48%
  10. 10.Argentina (Republic of) 3.625%1.46%
其他:包括其他持股、債券、現金與其他投資標的