先機新興市場債券基金B類累積股(美元)

20.5美元0.04(0.19%)
2021/03/02更新
績效 / 
1月1.65%
3月0.37%
1年1.34%
晨星評等
資產分佈
  1. 1.現金3.31%
  2. 2.股票0.00%
  3. 3.債券96.15%
  4. 4.其他0.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JSC National Company KazMunayGas 5.75%1.54%
  2. 2.Kenya (Republic of) 8%1.52%
  3. 3.Petroleos Mexicanos 6.88%1.49%
  4. 4.The Republic of Benin 5.75%1.49%
  5. 5.The Republic of Peru 1.86%1.47%
  6. 6.Uruguay (Republic of) 5.1%1.46%
  7. 7.Oman (Sultanate Of) 6.75%1.45%
  8. 8.Saudi Arabia (Kingdom of) 5%1.37%
  9. 9.Republic of Panama 8.12%1.36%
  10. 10.Dominican Republic 7.45%1.34%
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3.31%
  2. 2.股票0.00%
  3. 3.債券96.15%
  4. 4.其他0.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JSC National Company KazMunayGas 5.75%1.54%
  2. 2.Kenya (Republic of) 8%1.52%
  3. 3.Petroleos Mexicanos 6.88%1.49%
  4. 4.The Republic of Benin 5.75%1.49%
  5. 5.The Republic of Peru 1.86%1.47%
  6. 6.Uruguay (Republic of) 5.1%1.46%
  7. 7.Oman (Sultanate Of) 6.75%1.45%
  8. 8.Saudi Arabia (Kingdom of) 5%1.37%
  9. 9.Republic of Panama 8.12%1.36%
  10. 10.Dominican Republic 7.45%1.34%
其他:包括其他持股、債券、現金與其他投資標的