先機新興市場債券基金B類累積股(美元)

18.75美元0.04(0.23%)
2024/06/21更新
績效 / 
1月0.2%
3月1.04%
1年12.04%
晨星評等
資產分佈
  1. 1.現金1.94%
  2. 2.股票0.00%
  3. 3.債券97.97%
  4. 4.其他0.09%
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%2.25%
  2. 2.Egypt (Arab Republic of) 7.625%2.04%
  3. 3.Eskom Holdings SOC Limited 8.45%1.97%
  4. 4.South Africa (Republic of) 7.3%1.83%
  5. 5.QazaqGaz JSC 4.375%1.73%
  6. 6.EIG Pearl Holdings S.a r.l. 3.545%1.57%
  7. 7.Istanbul Buyuksehir Belediyesi 6.375%1.56%
  8. 8.Uruguay (Republic of) 5.1%1.52%
  9. 9.Nigeria (Federal Republic of) 8.375%1.51%
  10. 10.Brazil (Federative Republic) 4.75%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1.94%
  2. 2.股票0.00%
  3. 3.債券97.97%
  4. 4.其他0.09%
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%2.25%
  2. 2.Egypt (Arab Republic of) 7.625%2.04%
  3. 3.Eskom Holdings SOC Limited 8.45%1.97%
  4. 4.South Africa (Republic of) 7.3%1.83%
  5. 5.QazaqGaz JSC 4.375%1.73%
  6. 6.EIG Pearl Holdings S.a r.l. 3.545%1.57%
  7. 7.Istanbul Buyuksehir Belediyesi 6.375%1.56%
  8. 8.Uruguay (Republic of) 5.1%1.52%
  9. 9.Nigeria (Federal Republic of) 8.375%1.51%
  10. 10.Brazil (Federative Republic) 4.75%1.45%
其他:包括其他持股、債券、現金與其他投資標的