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)

26.15美元0.16(0.61%)
2021/02/26更新
績效 / 
1月2.28%
3月0.61%
1年3.47%
晨星評等
資產分佈
  1. 1.現金4.58%
  2. 2.股票0.00%
  3. 3.債券94.72%
  4. 4.其他0.70%
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.Egypt (Arab Republic of) 7.6003%3.28%
  2. 2.Ghana, Republic of 8.125%3.06%
  3. 3.Oman (Sultanate Of) 6.5%2.61%
  4. 4.Democratic Socialist Republic of Sri Lanka 6.25%2.55%
  5. 5.Dominican Republic 7.45%2.52%
  6. 6.Bahamas (Commonwealth of) 6%2.47%
  7. 7.Mexico City Airport Trust 5.5%2.42%
  8. 8.PT Pertamina (Persero) 5.62%2.36%
  9. 9.Ukraine (Republic of) 7.75%2.27%
  10. 10.iShares JP Morgan $ EM Bond ETF USD Dist1.91%
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4.58%
  2. 2.股票0.00%
  3. 3.債券94.72%
  4. 4.其他0.70%
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.Egypt (Arab Republic of) 7.6003%3.28%
  2. 2.Ghana, Republic of 8.125%3.06%
  3. 3.Oman (Sultanate Of) 6.5%2.61%
  4. 4.Democratic Socialist Republic of Sri Lanka 6.25%2.55%
  5. 5.Dominican Republic 7.45%2.52%
  6. 6.Bahamas (Commonwealth of) 6%2.47%
  7. 7.Mexico City Airport Trust 5.5%2.42%
  8. 8.PT Pertamina (Persero) 5.62%2.36%
  9. 9.Ukraine (Republic of) 7.75%2.27%
  10. 10.iShares JP Morgan $ EM Bond ETF USD Dist1.91%
其他:包括其他持股、債券、現金與其他投資標的