歐義銳榮新興市場債券基金 D

248.19歐元0.05(0.02%)
2021/04/09更新
績效 / 
1月1.36%
3月0.02%
1年4.05%
晨星評等
資產分佈
  1. 1.現金-0.19%
  2. 2.股票0.00%
  3. 3.債券102.31%
  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.Russian Federation 5.25%0.81%
  2. 2.Iraq (Republic Of) 5.8%0.66%
  3. 3.State of Kuwait 3.5%0.62%
  4. 4.Republic of Ecuador 0.5%0.61%
  5. 5.Panama (Republic of) 2.25%0.57%
  6. 6.Colombia (Republic of) 5%0.57%
  7. 7.Brazil (Federative Republic) 5.62%0.55%
  8. 8.Argentina (Republic of) 0.12%0.53%
  9. 9.Petronas Capital Limited 3.5%0.53%
  10. 10.Eurizon Fund Money Mkt EUR T1 Z EUR Cap0.52%
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-0.19%
  2. 2.股票0.00%
  3. 3.債券102.31%
  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.Russian Federation 5.25%0.81%
  2. 2.Iraq (Republic Of) 5.8%0.66%
  3. 3.State of Kuwait 3.5%0.62%
  4. 4.Republic of Ecuador 0.5%0.61%
  5. 5.Panama (Republic of) 2.25%0.57%
  6. 6.Colombia (Republic of) 5%0.57%
  7. 7.Brazil (Federative Republic) 5.62%0.55%
  8. 8.Argentina (Republic of) 0.12%0.53%
  9. 9.Petronas Capital Limited 3.5%0.53%
  10. 10.Eurizon Fund Money Mkt EUR T1 Z EUR Cap0.52%
其他:包括其他持股、債券、現金與其他投資標的