歐義銳榮新興市場債券基金 D2

246.42美元1.76(0.72%)
2022/08/04更新
績效 / 
1月3.41%
3月2.05%
1年17.82%
晨星評等
資產分佈
  1. 1.現金6.70%
  2. 2.股票0.00%
  3. 3.債券92.93%
  4. 4.其他0.37%
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 Cap1.89%
  2. 2.Eurizon Fund Money Market USD T1 Z2 USD1.57%
  3. 3.Bond Short Term EUR T1 Z1.46%
  4. 4.Peru (Republic of) 2.783%0.82%
  5. 5.Kuwait (State Of) 3.5%0.76%
  6. 6.Ecuador (Republic Of) 1%0.76%
  7. 7.Qatar (State of) 5.103%0.65%
  8. 8.South Africa (Republic of) 5.75%0.65%
  9. 9.Ecuador (Republic Of) 5%0.64%
  10. 10.Qatar (State of) 4%0.62%
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6.70%
  2. 2.股票0.00%
  3. 3.債券92.93%
  4. 4.其他0.37%
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 Cap1.89%
  2. 2.Eurizon Fund Money Market USD T1 Z2 USD1.57%
  3. 3.Bond Short Term EUR T1 Z1.46%
  4. 4.Peru (Republic of) 2.783%0.82%
  5. 5.Kuwait (State Of) 3.5%0.76%
  6. 6.Ecuador (Republic Of) 1%0.76%
  7. 7.Qatar (State of) 5.103%0.65%
  8. 8.South Africa (Republic of) 5.75%0.65%
  9. 9.Ecuador (Republic Of) 5%0.64%
  10. 10.Qatar (State of) 4%0.62%
其他:包括其他持股、債券、現金與其他投資標的