保德信WIP新興市場固定收益基金I停止銷售

21.27美元0.1(0.47%)
2017/09/27更新
績效 / 
1月0.1%
3月0.25%
1年1.81%
晨星評等
資產分佈
  1. 1.現金3.44%
  2. 2.股票0.11%
  3. 3.債券93.93%
  4. 4.其他2.52%
前五大投資區域
  1. 1.加拿大0.11%
前十大行業比重
  1. 1.能源0.11%
前十大持股
  1. 1.Argentine Republic 7.82%1.51%
  2. 2.Indonesia Rep 7.75%1.34%
  3. 3.Russian Fedn 12.75%1.29%
  4. 4.Brazil Federative Rep 8.25%1.24%
  5. 5.Iraq Rep 5.8%1.23%
  6. 6.Petroleos Mexicanos 6.5%1.21%
  7. 7.Arab Rep Egypt 8.5%1.08%
  8. 8.Hungary Rep 7.625%1.07%
  9. 9.Kazakhstan Rep 6.5%1.06%
  10. 10.Colombia Rep 7.375%1.02%
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3.44%
  2. 2.股票0.11%
  3. 3.債券93.93%
  4. 4.其他2.52%
前十大行業比重
  1. 1.能源0.11%
前五大投資區域
  1. 1.加拿大0.11%
前十大持股
  1. 1.Argentine Republic 7.82%1.51%
  2. 2.Indonesia Rep 7.75%1.34%
  3. 3.Russian Fedn 12.75%1.29%
  4. 4.Brazil Federative Rep 8.25%1.24%
  5. 5.Iraq Rep 5.8%1.23%
  6. 6.Petroleos Mexicanos 6.5%1.21%
  7. 7.Arab Rep Egypt 8.5%1.08%
  8. 8.Hungary Rep 7.625%1.07%
  9. 9.Kazakhstan Rep 6.5%1.06%
  10. 10.Colombia Rep 7.375%1.02%
其他:包括其他持股、債券、現金與其他投資標的