歐義銳榮新興市場債券基金 D2

296.2美元2.17(0.73%)
2021/02/25更新
績效 / 
1月2.3%
3月1.86%
1年0.48%
晨星評等
資產分佈
  1. 1.現金1.97%
  2. 2.股票0.00%
  3. 3.債券97.75%
  4. 4.其他0.28%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.73%
  2. 2.Eurizon Fund Money Market USD T1 Z2 USD0.85%
  3. 3.Republic of Ecuador 0.5%0.68%
  4. 4.Russian Federation 5.25%0.64%
  5. 5.State of Kuwait 3.5%0.61%
  6. 6.Ukraine (Republic of) 7.25%0.58%
  7. 7.Russian Federation 4.38%0.57%
  8. 8.Argentina (Republic of) 0.12%0.57%
  9. 9.The Republic of Peru 8.75%0.54%
  10. 10.Ukraine (Republic of) 7.38%0.54%
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1.97%
  2. 2.股票0.00%
  3. 3.債券97.75%
  4. 4.其他0.28%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.73%
  2. 2.Eurizon Fund Money Market USD T1 Z2 USD0.85%
  3. 3.Republic of Ecuador 0.5%0.68%
  4. 4.Russian Federation 5.25%0.64%
  5. 5.State of Kuwait 3.5%0.61%
  6. 6.Ukraine (Republic of) 7.25%0.58%
  7. 7.Russian Federation 4.38%0.57%
  8. 8.Argentina (Republic of) 0.12%0.57%
  9. 9.The Republic of Peru 8.75%0.54%
  10. 10.Ukraine (Republic of) 7.38%0.54%
其他:包括其他持股、債券、現金與其他投資標的