景順新興市場企業債券基金A(歐元對沖)股 歐元

13.63歐元0.02(0.11%)
2022/01/28更新
績效 / 
1月2.61%
3月4.2%
1年3.19%
晨星評等
資產分佈
  1. 1.現金-0.13%
  2. 2.股票0.00%
  3. 3.債券95.54%
  4. 4.其他4.59%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.GTLK Europe Capital Designated Activity Company 4.349%1.40%
  2. 2.Medco Laurel Tree Pte Limited 6.95%1.36%
  3. 3.Grupo IDESA, S.A. de C.V. 10.375%1.32%
  4. 4.Stillwater Mining Company 4.5%1.20%
  5. 5.Yunnan Energy Investment Overseas Finance Co Ltd 4.25%1.10%
  6. 6.Egypt (Arab Republic of) 5.8%1.08%
  7. 7.Puma International Financing S.A. 5.125%1.04%
  8. 8.Fidelity Bank Plc 7.625%0.98%
  9. 9.Minerva Luxembourg S.A. 4.375%0.92%
  10. 10.State Oil Company of the Azerbaijan Republic 6.95%0.90%
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-0.13%
  2. 2.股票0.00%
  3. 3.債券95.54%
  4. 4.其他4.59%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.GTLK Europe Capital Designated Activity Company 4.349%1.40%
  2. 2.Medco Laurel Tree Pte Limited 6.95%1.36%
  3. 3.Grupo IDESA, S.A. de C.V. 10.375%1.32%
  4. 4.Stillwater Mining Company 4.5%1.20%
  5. 5.Yunnan Energy Investment Overseas Finance Co Ltd 4.25%1.10%
  6. 6.Egypt (Arab Republic of) 5.8%1.08%
  7. 7.Puma International Financing S.A. 5.125%1.04%
  8. 8.Fidelity Bank Plc 7.625%0.98%
  9. 9.Minerva Luxembourg S.A. 4.375%0.92%
  10. 10.State Oil Company of the Azerbaijan Republic 6.95%0.90%
其他:包括其他持股、債券、現金與其他投資標的