普徠仕（盧森堡）系列基金－普徠仕新興市場債券基金A級別(美元)
21.16美元0.13(0.61%)
2021/02/26更新
績效 / 1月2.31%
3月0.75%
1年4.08%
晨星評等 - 1.現金4.58%
- 2.股票0.00%
- 3.債券94.72%
- 4.其他0.70%
- 1.Egypt (Arab Republic of) 7.6003%3.28%
- 2.Ghana, Republic of 8.125%3.06%
- 3.Oman (Sultanate Of) 6.5%2.61%
- 4.Democratic Socialist Republic of Sri Lanka 6.25%2.55%
- 5.Dominican Republic 7.45%2.52%
- 6.Bahamas (Commonwealth of) 6%2.47%
- 7.Mexico City Airport Trust 5.5%2.42%
- 8.PT Pertamina (Persero) 5.62%2.36%
- 9.Ukraine (Republic of) 7.75%2.27%
- 10.iShares JP Morgan $ EM Bond ETF USD Dist1.91%
- 1.現金4.58%
- 2.股票0.00%
- 3.債券94.72%
- 4.其他0.70%
- 1.Egypt (Arab Republic of) 7.6003%3.28%
- 2.Ghana, Republic of 8.125%3.06%
- 3.Oman (Sultanate Of) 6.5%2.61%
- 4.Democratic Socialist Republic of Sri Lanka 6.25%2.55%
- 5.Dominican Republic 7.45%2.52%
- 6.Bahamas (Commonwealth of) 6%2.47%
- 7.Mexico City Airport Trust 5.5%2.42%
- 8.PT Pertamina (Persero) 5.62%2.36%
- 9.Ukraine (Republic of) 7.75%2.27%
- 10.iShares JP Morgan $ EM Bond ETF USD Dist1.91%