歐義銳榮新興市場債券基金 D2

299.51美元0.67(0.22%)
2021/05/05更新
績效 / 
1月2.08%
3月1.78%
1年13.21%
晨星評等
資產分佈
  1. 1.現金2.04%
  2. 2.股票0.00%
  3. 3.債券101.17%
  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 USD1.54%
  2. 2.Russian Federation 5.25%0.82%
  3. 3.Qatar (State of) 4.4%0.66%
  4. 4.State of Kuwait 3.5%0.66%
  5. 5.Iraq (Republic Of) 5.8%0.65%
  6. 6.Ecuador (Republic Of) 0.5%0.60%
  7. 7.Colombia (Republic of) 5%0.60%
  8. 8.Turkey (Republic of) 4.88%0.58%
  9. 9.Ecuador (Republic Of) 0.5%0.57%
  10. 10.Petronas Capital Limited 3.5%0.55%
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2.04%
  2. 2.股票0.00%
  3. 3.債券101.17%
  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 USD1.54%
  2. 2.Russian Federation 5.25%0.82%
  3. 3.Qatar (State of) 4.4%0.66%
  4. 4.State of Kuwait 3.5%0.66%
  5. 5.Iraq (Republic Of) 5.8%0.65%
  6. 6.Ecuador (Republic Of) 0.5%0.60%
  7. 7.Colombia (Republic of) 5%0.60%
  8. 8.Turkey (Republic of) 4.88%0.58%
  9. 9.Ecuador (Republic Of) 0.5%0.57%
  10. 10.Petronas Capital Limited 3.5%0.55%
其他:包括其他持股、債券、現金與其他投資標的