歐義銳榮新興市場債券基金 D2

303.63美元0.35(0.12%)
2021/07/30更新
績效 / 
1月0.03%
3月1.54%
1年3.14%
晨星評等
資產分佈
  1. 1.現金3.62%
  2. 2.股票0.00%
  3. 3.債券96.57%
  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 USD3.37%
  2. 2.Ukraine (Republic of) 7.38%0.87%
  3. 3.Russian Federation 5.25%0.76%
  4. 4.Peru (Republic of) 2.78%0.73%
  5. 5.Ecuador (Republic Of) 0.5%0.71%
  6. 6.Qatar (State of) 4.4%0.70%
  7. 7.State of Kuwait 3.5%0.68%
  8. 8.Uruguay (Republic of) 5.1%0.60%
  9. 9.Ukraine (Republic of) 6.88%0.60%
  10. 10.Qatar (State of) 4.82%0.57%
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3.62%
  2. 2.股票0.00%
  3. 3.債券96.57%
  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 USD3.37%
  2. 2.Ukraine (Republic of) 7.38%0.87%
  3. 3.Russian Federation 5.25%0.76%
  4. 4.Peru (Republic of) 2.78%0.73%
  5. 5.Ecuador (Republic Of) 0.5%0.71%
  6. 6.Qatar (State of) 4.4%0.70%
  7. 7.State of Kuwait 3.5%0.68%
  8. 8.Uruguay (Republic of) 5.1%0.60%
  9. 9.Ukraine (Republic of) 6.88%0.60%
  10. 10.Qatar (State of) 4.82%0.57%
其他:包括其他持股、債券、現金與其他投資標的