景順新興市場債券基金A-月配息(歐元對沖)股 歐元

9.66歐元0.08(0.82%)
2022/07/01更新
績效 / 
1月7.81%
3月13.31%
1年27.79%
晨星評等
資產分佈
  1. 1.現金-0.30%
  2. 2.股票0.00%
  3. 3.債券99.20%
  4. 4.其他1.10%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Qatar (State of) 4.817%1.77%
  2. 2.Bahrain (Kingdom of) 5.625%1.75%
  3. 3.Oman (Sultanate Of) 4.75%1.66%
  4. 4.Uruguay (Republic of) 5.1%1.49%
  5. 5.Angola (Republic of) 9.375%1.34%
  6. 6.JSC National Company KazMunayGas 5.75%1.33%
  7. 7.Fidelity Bank PLC 7.625%1.29%
  8. 8.Dominican Republic 5.875%1.18%
  9. 9.Brazil (Federative Republic) 4.625%1.15%
  10. 10.Oman (Sultanate Of) 5.375%1.14%
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-0.30%
  2. 2.股票0.00%
  3. 3.債券99.20%
  4. 4.其他1.10%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Qatar (State of) 4.817%1.77%
  2. 2.Bahrain (Kingdom of) 5.625%1.75%
  3. 3.Oman (Sultanate Of) 4.75%1.66%
  4. 4.Uruguay (Republic of) 5.1%1.49%
  5. 5.Angola (Republic of) 9.375%1.34%
  6. 6.JSC National Company KazMunayGas 5.75%1.33%
  7. 7.Fidelity Bank PLC 7.625%1.29%
  8. 8.Dominican Republic 5.875%1.18%
  9. 9.Brazil (Federative Republic) 4.625%1.15%
  10. 10.Oman (Sultanate Of) 5.375%1.14%
其他:包括其他持股、債券、現金與其他投資標的