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)

20.87美元0.15(0.72%)
2022/07/01更新
績效 / 
1月7.65%
3月13.55%
1年22.85%
晨星評等
資產分佈
  1. 1.現金2.45%
  2. 2.股票0.00%
  3. 3.債券96.37%
  4. 4.其他1.18%
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%2.53%
  2. 2.Perusahaan Penerbit SBSN Indonesia III 2.8%2.42%
  3. 3.Petroleos Mexicanos 6.5%1.92%
  4. 4.Mexico City Airport Trust 5.5%1.85%
  5. 5.Egypt (Arab Republic of) 8.5%1.60%
  6. 6.Perusahaan Penerbit SBSN Indonesia III 4.45%1.58%
  7. 7.Export-Import Bank of India 3.25%1.54%
  8. 8.Bahrain (Kingdom of) 5.625%1.45%
  9. 9.Ivory Coast (Republic Of) 6.125%1.42%
  10. 10.Senegal (Republic of) 6.25%1.32%
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2.45%
  2. 2.股票0.00%
  3. 3.債券96.37%
  4. 4.其他1.18%
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%2.53%
  2. 2.Perusahaan Penerbit SBSN Indonesia III 2.8%2.42%
  3. 3.Petroleos Mexicanos 6.5%1.92%
  4. 4.Mexico City Airport Trust 5.5%1.85%
  5. 5.Egypt (Arab Republic of) 8.5%1.60%
  6. 6.Perusahaan Penerbit SBSN Indonesia III 4.45%1.58%
  7. 7.Export-Import Bank of India 3.25%1.54%
  8. 8.Bahrain (Kingdom of) 5.625%1.45%
  9. 9.Ivory Coast (Republic Of) 6.125%1.42%
  10. 10.Senegal (Republic of) 6.25%1.32%
其他:包括其他持股、債券、現金與其他投資標的