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)
19.86美元0.15(0.76%)
2024/05/03更新
績效 / 1月0.1%
3月1.59%
1年11.07%
晨星評等 - 1.現金2.95%
- 2.股票0.00%
- 3.債券96.78%
- 4.其他0.27%
- 1.Export-Import Bank of India 3.25%1.92%
- 2.Panama (Republic of) 6.4%1.77%
- 3.Jordan (Kingdom Of) 5.85%1.72%
- 4.Angolan Government International Bond1.70%
- 5.Ivory Coast Republic 6.125%1.58%
- 6.Mexico (United Mexican States) 7.75%1.46%
- 7.Egypt Government International Bond1.42%
- 8.Indonesia (Republic of) 4.625%1.34%
- 9.Ecuador Government International Bond1.25%
- 10.Dominican Republic 4.875%1.15%
- 1.現金2.95%
- 2.股票0.00%
- 3.債券96.78%
- 4.其他0.27%
- 1.Export-Import Bank of India 3.25%1.92%
- 2.Panama (Republic of) 6.4%1.77%
- 3.Jordan (Kingdom Of) 5.85%1.72%
- 4.Angolan Government International Bond1.70%
- 5.Ivory Coast Republic 6.125%1.58%
- 6.Mexico (United Mexican States) 7.75%1.46%
- 7.Egypt Government International Bond1.42%
- 8.Indonesia (Republic of) 4.625%1.34%
- 9.Ecuador Government International Bond1.25%
- 10.Dominican Republic 4.875%1.15%