景順新興市場債券基金A(歐元對沖)股 歐元

35.62歐元0.07(0.2%)
2021/04/09更新
績效 / 
1月1.08%
3月3.26%
1年19.89%
晨星評等
資產分佈
  1. 1.現金1.37%
  2. 2.股票0.00%
  3. 3.債券95.18%
  4. 4.其他3.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency9.08%
  2. 2.Paraguay (Republic of) 5.4%2.28%
  3. 3.Brazil (Federative Republic) 4.62%1.32%
  4. 4.Turkey (Republic of) 5.95%1.24%
  5. 5.Eskom Holdings SOC Limited 6.35%1.22%
  6. 6.Ivory Coast Republic 6.38%1.21%
  7. 7.Petroleos Mexicanos 6.5%1.20%
  8. 8.Islamic Republic of Pakistan 7.88%1.17%
  9. 9.Turkiye Cumhuriyeti Ziraat Bankasi A.S. 5.38%1.17%
  10. 10.Qatar (State of) 4.82%1.16%
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1.37%
  2. 2.股票0.00%
  3. 3.債券95.18%
  4. 4.其他3.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency9.08%
  2. 2.Paraguay (Republic of) 5.4%2.28%
  3. 3.Brazil (Federative Republic) 4.62%1.32%
  4. 4.Turkey (Republic of) 5.95%1.24%
  5. 5.Eskom Holdings SOC Limited 6.35%1.22%
  6. 6.Ivory Coast Republic 6.38%1.21%
  7. 7.Petroleos Mexicanos 6.5%1.20%
  8. 8.Islamic Republic of Pakistan 7.88%1.17%
  9. 9.Turkiye Cumhuriyeti Ziraat Bankasi A.S. 5.38%1.17%
  10. 10.Qatar (State of) 4.82%1.16%
其他:包括其他持股、債券、現金與其他投資標的