先機新興市場債券基金B類累積股(美元)

18.28美元0.09(0.47%)
2024/03/01更新
績效 / 
1月1.21%
3月5.44%
1年11.5%
晨星評等
資產分佈
  1. 1.現金1.48%
  2. 2.股票0.00%
  3. 3.債券98.35%
  4. 4.其他0.17%
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.Oman (Sultanate Of) 6.75%2.26%
  2. 2.Eskom Holdings SOC Limited 8.45%2.03%
  3. 3.South Africa (Republic of) 7.3%1.89%
  4. 4.Peru (Republic of) 2.783%1.85%
  5. 5.KazTransGaz JSC 4.375%1.80%
  6. 6.EIG Pearl Holdings S.a r.l. 3.545%1.60%
  7. 7.Egypt (Arab Republic of) 7.625%1.57%
  8. 8.Istanbul Buyuksehir Belediyesi 6.375%1.56%
  9. 9.Uruguay (Republic of) 5.1%1.55%
  10. 10.Nigeria (Federal Republic of) 8.375%1.52%
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1.48%
  2. 2.股票0.00%
  3. 3.債券98.35%
  4. 4.其他0.17%
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.Oman (Sultanate Of) 6.75%2.26%
  2. 2.Eskom Holdings SOC Limited 8.45%2.03%
  3. 3.South Africa (Republic of) 7.3%1.89%
  4. 4.Peru (Republic of) 2.783%1.85%
  5. 5.KazTransGaz JSC 4.375%1.80%
  6. 6.EIG Pearl Holdings S.a r.l. 3.545%1.60%
  7. 7.Egypt (Arab Republic of) 7.625%1.57%
  8. 8.Istanbul Buyuksehir Belediyesi 6.375%1.56%
  9. 9.Uruguay (Republic of) 5.1%1.55%
  10. 10.Nigeria (Federal Republic of) 8.375%1.52%
其他:包括其他持股、債券、現金與其他投資標的