歐義銳榮新興市場債券基金RM2

240.11美元0.44(0.18%)
2023/05/25更新
績效 / 
1月1.55%
3月0.25%
1年3.48%
晨星評等
資產分佈
  1. 1.現金3.26%
  2. 2.股票0.00%
  3. 3.債券96.60%
  4. 4.其他0.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ecuador (Republic Of) 2.5%0.78%
  2. 2.Oman (Sultanate Of) 6%0.75%
  3. 3.Ivory Coast (Republic Of) 6.125%0.74%
  4. 4.Turkey (Republic of) 9.875%0.68%
  5. 5.Kuwait (State Of) 3.5%0.65%
  6. 6.Angola (Republic of) 8.75%0.61%
  7. 7.South Africa (Republic of) 5.75%0.60%
  8. 8.Qatar (State of) 4.817%0.56%
  9. 9.PETRONAS Capital Ltd. 4.55%0.54%
  10. 10.Qatar (State of) 5.103%0.53%
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3.26%
  2. 2.股票0.00%
  3. 3.債券96.60%
  4. 4.其他0.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ecuador (Republic Of) 2.5%0.78%
  2. 2.Oman (Sultanate Of) 6%0.75%
  3. 3.Ivory Coast (Republic Of) 6.125%0.74%
  4. 4.Turkey (Republic of) 9.875%0.68%
  5. 5.Kuwait (State Of) 3.5%0.65%
  6. 6.Angola (Republic of) 8.75%0.61%
  7. 7.South Africa (Republic of) 5.75%0.60%
  8. 8.Qatar (State of) 4.817%0.56%
  9. 9.PETRONAS Capital Ltd. 4.55%0.54%
  10. 10.Qatar (State of) 5.103%0.53%
其他:包括其他持股、債券、現金與其他投資標的