普徠仕(盧森堡)系列基金-普徠仕新興市場債券基金I級別(美元)

26.86美元0.08(0.3%)
2021/10/27更新
績效 / 
1月0.92%
3月1.07%
1年6.71%
晨星評等
資產分佈
  1. 1.現金1.86%
  2. 2.股票0.00%
  3. 3.債券96.83%
  4. 4.其他1.31%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Oman (Sultanate Of) 5.375%2.16%
  2. 2.Mexico City Airport Trust 5.5%2.14%
  3. 3.Ukraine (Republic of) 7.75%1.89%
  4. 4.Egypt (Arab Republic of) 8.5%1.89%
  5. 5.PT Pertamina (Persero) 5.625%1.81%
  6. 6.Petroleos Mexicanos 6.5%1.58%
  7. 7.Petroleos Mexicanos 6.5%1.52%
  8. 8.Dominican Republic 6.85%1.33%
  9. 9.Bahamas (Commonwealth of) 6%1.27%
  10. 10.Russian Federation 5.25%1.24%
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1.86%
  2. 2.股票0.00%
  3. 3.債券96.83%
  4. 4.其他1.31%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Oman (Sultanate Of) 5.375%2.16%
  2. 2.Mexico City Airport Trust 5.5%2.14%
  3. 3.Ukraine (Republic of) 7.75%1.89%
  4. 4.Egypt (Arab Republic of) 8.5%1.89%
  5. 5.PT Pertamina (Persero) 5.625%1.81%
  6. 6.Petroleos Mexicanos 6.5%1.58%
  7. 7.Petroleos Mexicanos 6.5%1.52%
  8. 8.Dominican Republic 6.85%1.33%
  9. 9.Bahamas (Commonwealth of) 6%1.27%
  10. 10.Russian Federation 5.25%1.24%
其他:包括其他持股、債券、現金與其他投資標的