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)

26.72美元0.17(0.64%)
2025/04/25更新
績效 / 
1月1.51%
3月0.11%
1年7.96%
晨星評等
資產分佈
  1. 1.現金1.81%
  2. 2.股票1.35%
  3. 3.債券96.42%
  4. 4.其他0.42%
前五大投資區域
  1. 1.新興歐洲0.73%
  2. 2.新興亞洲0.25%
  3. 3.非洲0.19%
  4. 4.拉丁美洲0.17%
前十大行業比重
  1. 1.工業0.53%
  2. 2.健康護理0.19%
前十大持股
  1. 1.South Africa (Republic of) 7.1%1.77%
  2. 2.Export-Import Bank of India 3.25%1.75%
  3. 3.Ivory Coast Republic 6.125%1.47%
  4. 4.Indonesia (Republic of) 4.625%1.20%
  5. 5.Petroleos De Venezuela1.14%
  6. 6.Panama (Republic of) 6.4%1.13%
  7. 7.Oman (Sultanate Of) 5.375%1.08%
  8. 8.Egypt Government International Bond1.05%
  9. 9.Brazil (Federative Republic) 6.625%0.95%
  10. 10.Colombia (Republic Of) 8%0.91%
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1.81%
  2. 2.股票1.35%
  3. 3.債券96.42%
  4. 4.其他0.42%
前十大行業比重
  1. 1.工業0.53%
  2. 2.健康護理0.19%
前五大投資區域
  1. 1.新興歐洲0.73%
  2. 2.新興亞洲0.25%
  3. 3.非洲0.19%
  4. 4.拉丁美洲0.17%
前十大持股
  1. 1.South Africa (Republic of) 7.1%1.77%
  2. 2.Export-Import Bank of India 3.25%1.75%
  3. 3.Ivory Coast Republic 6.125%1.47%
  4. 4.Indonesia (Republic of) 4.625%1.20%
  5. 5.Petroleos De Venezuela1.14%
  6. 6.Panama (Republic of) 6.4%1.13%
  7. 7.Oman (Sultanate Of) 5.375%1.08%
  8. 8.Egypt Government International Bond1.05%
  9. 9.Brazil (Federative Republic) 6.625%0.95%
  10. 10.Colombia (Republic Of) 8%0.91%
其他:包括其他持股、債券、現金與其他投資標的