先機新興市場債券基金B類累積股(美元)

16.46美元0.09(0.56%)
2022/12/06更新
績效 / 
1月9.52%
3月2.87%
1年17.73%
晨星評等
資產分佈
  1. 1.現金0.56%
  2. 2.股票0.00%
  3. 3.債券99.44%
  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.Peru (Republic of) 2.783%2.11%
  2. 2.Mexico (United Mexican States) 3.5%1.77%
  3. 3.Brazil (Federative Republic) 3.875%1.76%
  4. 4.KazTransGaz JSC 4.375%1.72%
  5. 5.Panama (Republic of) 4.5%1.69%
  6. 6.DP World Salaam 6%1.69%
  7. 7.Egypt (Arab Republic of) 7.625%1.49%
  8. 8.Bahrain (Kingdom of) 7.375%1.45%
  9. 9.South Africa (Republic of) 5.75%1.45%
  10. 10.DAE Funding LLC 3.375%1.45%
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0.56%
  2. 2.股票0.00%
  3. 3.債券99.44%
  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.Peru (Republic of) 2.783%2.11%
  2. 2.Mexico (United Mexican States) 3.5%1.77%
  3. 3.Brazil (Federative Republic) 3.875%1.76%
  4. 4.KazTransGaz JSC 4.375%1.72%
  5. 5.Panama (Republic of) 4.5%1.69%
  6. 6.DP World Salaam 6%1.69%
  7. 7.Egypt (Arab Republic of) 7.625%1.49%
  8. 8.Bahrain (Kingdom of) 7.375%1.45%
  9. 9.South Africa (Republic of) 5.75%1.45%
  10. 10.DAE Funding LLC 3.375%1.45%
其他:包括其他持股、債券、現金與其他投資標的