景順新興市場企業債券基金A(歐元對沖)股 歐元

14.14歐元0.02(0.17%)
2021/03/05更新
績效 / 
1月0.21%
3月2.11%
1年1.84%
晨星評等
資產分佈
  1. 1.現金0.45%
  2. 2.股票0.00%
  3. 3.債券91.29%
  4. 4.其他8.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Metinvest B.V. 7.75%1.60%
  2. 2.Antero Resources Corporation 8.38%1.55%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 7.12%1.55%
  4. 4.Energy Transfer Operating L P 6.25%1.28%
  5. 5.CSN Inova Ventures 6.75%1.26%
  6. 6.Sasol Financing USA LLC 5.88%1.23%
  7. 7.Banco do Estado do Rio Grande do Sul S.A 5.38%1.17%
  8. 8.Banco BTG Pactual S.A. Cayman Islands Branch 2.75%1.15%
  9. 9.PT Bukit Makmur Mandiri Utama 7.75%1.12%
  10. 10.Credito real S A 81.12%
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0.45%
  2. 2.股票0.00%
  3. 3.債券91.29%
  4. 4.其他8.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Metinvest B.V. 7.75%1.60%
  2. 2.Antero Resources Corporation 8.38%1.55%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 7.12%1.55%
  4. 4.Energy Transfer Operating L P 6.25%1.28%
  5. 5.CSN Inova Ventures 6.75%1.26%
  6. 6.Sasol Financing USA LLC 5.88%1.23%
  7. 7.Banco do Estado do Rio Grande do Sul S.A 5.38%1.17%
  8. 8.Banco BTG Pactual S.A. Cayman Islands Branch 2.75%1.15%
  9. 9.PT Bukit Makmur Mandiri Utama 7.75%1.12%
  10. 10.Credito real S A 81.12%
其他:包括其他持股、債券、現金與其他投資標的