先機新興市場債券基金B類累積股(美元)

20.20美元0(0.02%)
2021/10/26更新
績效 / 
1月2.48%
3月2.83%
1年2.52%
晨星評等
資產分佈
  1. 1.現金2.33%
  2. 2.股票0.00%
  3. 3.債券97.67%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ukraine (Republic of) 1.26%1.58%
  2. 2.Egypt (Arab Republic of) 0%1.49%
  3. 3.Peru (Republic of) 2.78%1.48%
  4. 4.Uruguay (Republic of) 5.1%1.48%
  5. 5.Panama (Republic of) 8.12%1.48%
  6. 6.Saudi Arabia (Kingdom of) 5%1.43%
  7. 7.Petroleos Mexicanos 5.35%1.39%
  8. 8.Dominican Republic 6.85%1.29%
  9. 9.Perusahaan Listrik Negara PT 5.25%1.27%
  10. 10.Ivory Coast Republic1.25%
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2.33%
  2. 2.股票0.00%
  3. 3.債券97.67%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ukraine (Republic of) 1.26%1.58%
  2. 2.Egypt (Arab Republic of) 0%1.49%
  3. 3.Peru (Republic of) 2.78%1.48%
  4. 4.Uruguay (Republic of) 5.1%1.48%
  5. 5.Panama (Republic of) 8.12%1.48%
  6. 6.Saudi Arabia (Kingdom of) 5%1.43%
  7. 7.Petroleos Mexicanos 5.35%1.39%
  8. 8.Dominican Republic 6.85%1.29%
  9. 9.Perusahaan Listrik Negara PT 5.25%1.27%
  10. 10.Ivory Coast Republic1.25%
其他:包括其他持股、債券、現金與其他投資標的