歐義銳榮新興市場債券基金 D

257.59歐元0.13(0.05%)
2021/07/22更新
績效 / 
1月1.14%
3月3.41%
1年1.84%
晨星評等
資產分佈
  1. 1.現金4.22%
  2. 2.股票0.00%
  3. 3.債券96.20%
  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 USD2.26%
  2. 2.Ukraine (Republic of) 7.38%0.86%
  3. 3.Ecuador (Republic Of) 0.5%0.80%
  4. 4.Russian Federation 5.25%0.73%
  5. 5.Peru (Republic of) 2.78%0.70%
  6. 6.Qatar (State of) 4.4%0.67%
  7. 7.State of Kuwait 3.5%0.66%
  8. 8.Argentina (Republic of) 0.12%0.64%
  9. 9.Ivory Coast Republic 6.12%0.62%
  10. 10.Uruguay (Republic of) 5.1%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4.22%
  2. 2.股票0.00%
  3. 3.債券96.20%
  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 USD2.26%
  2. 2.Ukraine (Republic of) 7.38%0.86%
  3. 3.Ecuador (Republic Of) 0.5%0.80%
  4. 4.Russian Federation 5.25%0.73%
  5. 5.Peru (Republic of) 2.78%0.70%
  6. 6.Qatar (State of) 4.4%0.67%
  7. 7.State of Kuwait 3.5%0.66%
  8. 8.Argentina (Republic of) 0.12%0.64%
  9. 9.Ivory Coast Republic 6.12%0.62%
  10. 10.Uruguay (Republic of) 5.1%0.57%
其他:包括其他持股、債券、現金與其他投資標的