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)停止銷售

25.84美元0.02(0.08%)
2024/07/12更新
績效 / 
1月1.38%
3月3.7%
1年11.55%
晨星評等
資產分佈
  1. 1.現金2.95%
  2. 2.股票0.00%
  3. 3.債券96.78%
  4. 4.其他0.27%
前五大投資區域
  1. 1.拉丁美洲1.02%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%2.06%
  2. 2.Export-Import Bank of India 3.25%1.83%
  3. 3.Panama (Republic of) 6.4%1.70%
  4. 4.Jordan (Kingdom Of) 5.85%1.65%
  5. 5.Ivory Coast Republic 6.125%1.59%
  6. 6.Angolan Government International Bond1.53%
  7. 7.Egypt Government International Bond1.35%
  8. 8.Indonesia (Republic of) 4.625%1.21%
  9. 9.Ecuador Government International Bond1.20%
  10. 10.Petroleos De Venezuela1.10%
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2.95%
  2. 2.股票0.00%
  3. 3.債券96.78%
  4. 4.其他0.27%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.拉丁美洲1.02%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%2.06%
  2. 2.Export-Import Bank of India 3.25%1.83%
  3. 3.Panama (Republic of) 6.4%1.70%
  4. 4.Jordan (Kingdom Of) 5.85%1.65%
  5. 5.Ivory Coast Republic 6.125%1.59%
  6. 6.Angolan Government International Bond1.53%
  7. 7.Egypt Government International Bond1.35%
  8. 8.Indonesia (Republic of) 4.625%1.21%
  9. 9.Ecuador Government International Bond1.20%
  10. 10.Petroleos De Venezuela1.10%
其他:包括其他持股、債券、現金與其他投資標的