歐義銳榮新興市場債券基金 D2

297.98美元1.23(0.41%)
2021/10/14更新
績效 / 
1月2.67%
3月1.7%
1年0.98%
晨星評等
資產分佈
  1. 1.現金3.03%
  2. 2.股票0.00%
  3. 3.債券99.23%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Eurizon Fund Money Market USD T1 Z2 USD2.09%
  2. 2.Ecuador (Republic Of) 5%0.85%
  3. 3.Russian Federation 5.25%0.80%
  4. 4.South Africa (Republic of) 5.75%0.72%
  5. 5.Ecuador (Republic Of) 1%0.71%
  6. 6.State of Kuwait 3.5%0.70%
  7. 7.Brazil (Federative Republic) 5.62%0.64%
  8. 8.Brazil (Federative Republic) 4.75%0.64%
  9. 9.Peru (Republic of) 2.78%0.56%
  10. 10.Turkey (Republic of) 5.75%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3.03%
  2. 2.股票0.00%
  3. 3.債券99.23%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Eurizon Fund Money Market USD T1 Z2 USD2.09%
  2. 2.Ecuador (Republic Of) 5%0.85%
  3. 3.Russian Federation 5.25%0.80%
  4. 4.South Africa (Republic of) 5.75%0.72%
  5. 5.Ecuador (Republic Of) 1%0.71%
  6. 6.State of Kuwait 3.5%0.70%
  7. 7.Brazil (Federative Republic) 5.62%0.64%
  8. 8.Brazil (Federative Republic) 4.75%0.64%
  9. 9.Peru (Republic of) 2.78%0.56%
  10. 10.Turkey (Republic of) 5.75%0.54%
其他:包括其他持股、債券、現金與其他投資標的