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 - 1.現金1.81%
- 2.股票1.35%
- 3.債券96.42%
- 4.其他0.42%
- 1.新興歐洲0.73%
- 2.新興亞洲0.25%
- 3.非洲0.19%
- 4.拉丁美洲0.17%
- 1.South Africa (Republic of) 7.1%1.77%
- 2.Export-Import Bank of India 3.25%1.75%
- 3.Ivory Coast Republic 6.125%1.47%
- 4.Indonesia (Republic of) 4.625%1.20%
- 5.Petroleos De Venezuela1.14%
- 6.Panama (Republic of) 6.4%1.13%
- 7.Oman (Sultanate Of) 5.375%1.08%
- 8.Egypt Government International Bond1.05%
- 9.Brazil (Federative Republic) 6.625%0.95%
- 10.Colombia (Republic Of) 8%0.91%
- 1.現金1.81%
- 2.股票1.35%
- 3.債券96.42%
- 4.其他0.42%
- 1.新興歐洲0.73%
- 2.新興亞洲0.25%
- 3.非洲0.19%
- 4.拉丁美洲0.17%
- 1.South Africa (Republic of) 7.1%1.77%
- 2.Export-Import Bank of India 3.25%1.75%
- 3.Ivory Coast Republic 6.125%1.47%
- 4.Indonesia (Republic of) 4.625%1.20%
- 5.Petroleos De Venezuela1.14%
- 6.Panama (Republic of) 6.4%1.13%
- 7.Oman (Sultanate Of) 5.375%1.08%
- 8.Egypt Government International Bond1.05%
- 9.Brazil (Federative Republic) 6.625%0.95%
- 10.Colombia (Republic Of) 8%0.91%