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)
22.25美元0.23(1.02%)
2023/09/28更新
績效 / 1月2.41%
3月2.71%
1年14.1%
晨星評等 - 1.現金2.80%
- 2.股票0.00%
- 3.債券96.73%
- 4.其他0.47%
- 1.Ivory Coast Republic 6.125%2.14%
- 2.Senegal Government International Bond1.98%
- 3.Export-Import Bank of India 3.25%1.96%
- 4.Panama (Republic of) 6.4%1.84%
- 5.Jordan (Kingdom Of) 5.85%1.76%
- 6.Angolan Government International Bond1.68%
- 7.Serbia (Republic Of) 2.125%1.32%
- 8.Dominican Republic 4.875%1.32%
- 9.Oman (Sultanate Of) 5.375%1.21%
- 10.Perusahaan Penerbit SBSN Indonesia III 4.55%1.21%
- 1.現金2.80%
- 2.股票0.00%
- 3.債券96.73%
- 4.其他0.47%
- 1.Ivory Coast Republic 6.125%2.14%
- 2.Senegal Government International Bond1.98%
- 3.Export-Import Bank of India 3.25%1.96%
- 4.Panama (Republic of) 6.4%1.84%
- 5.Jordan (Kingdom Of) 5.85%1.76%
- 6.Angolan Government International Bond1.68%
- 7.Serbia (Republic Of) 2.125%1.32%
- 8.Dominican Republic 4.875%1.32%
- 9.Oman (Sultanate Of) 5.375%1.21%
- 10.Perusahaan Penerbit SBSN Indonesia III 4.55%1.21%