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)

19.63美元0.02(0.1%)
2024/04/19更新
績效 / 
1月0.56%
3月1.29%
1年10.28%
晨星評等
資產分佈
  1. 1.現金2.95%
  2. 2.股票0.00%
  3. 3.債券96.78%
  4. 4.其他0.27%
前五大投資區域
  1. 1.拉丁美洲1.02%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Export-Import Bank of India 3.25%1.92%
  2. 2.Panama (Republic of) 6.4%1.77%
  3. 3.Jordan (Kingdom Of) 5.85%1.72%
  4. 4.Angolan Government International Bond1.70%
  5. 5.Ivory Coast Republic 6.125%1.58%
  6. 6.Mexico (United Mexican States) 7.75%1.46%
  7. 7.Egypt Government International Bond1.42%
  8. 8.Indonesia (Republic of) 4.625%1.34%
  9. 9.Ecuador Government International Bond1.25%
  10. 10.Dominican Republic 4.875%1.15%
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2.95%
  2. 2.股票0.00%
  3. 3.債券96.78%
  4. 4.其他0.27%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.拉丁美洲1.02%
前十大持股
  1. 1.Export-Import Bank of India 3.25%1.92%
  2. 2.Panama (Republic of) 6.4%1.77%
  3. 3.Jordan (Kingdom Of) 5.85%1.72%
  4. 4.Angolan Government International Bond1.70%
  5. 5.Ivory Coast Republic 6.125%1.58%
  6. 6.Mexico (United Mexican States) 7.75%1.46%
  7. 7.Egypt Government International Bond1.42%
  8. 8.Indonesia (Republic of) 4.625%1.34%
  9. 9.Ecuador Government International Bond1.25%
  10. 10.Dominican Republic 4.875%1.15%
其他:包括其他持股、債券、現金與其他投資標的