景順新興市場債券基金A-月配息(歐元對沖)股 歐元

14.15歐元0.03(0.21%)
2021/06/22更新
績效 / 
1月1.36%
3月3.79%
1年10.36%
晨星評等
資產分佈
  1. 1.現金-8.58%
  2. 2.股票0.00%
  3. 3.債券99.00%
  4. 4.其他9.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ukraine (Republic of) 7.75%1.81%
  2. 2.Peru (Republic of) 2.78%1.50%
  3. 3.Eskom Holdings SOC Limited 6.35%1.36%
  4. 4.Bahamas (Commonwealth of) 8.95%1.33%
  5. 5.Petroleos Mexicanos 6.5%1.30%
  6. 6.Qatar (State of) 4.82%1.27%
  7. 7.Turkey (Republic of) 5.95%1.27%
  8. 8.Paraguay (Republic of) 5.4%1.24%
  9. 9.JSC National Company KazMunayGas 5.75%1.21%
  10. 10.Pakistan (Islamic Republic of) 7.88%1.21%
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-8.58%
  2. 2.股票0.00%
  3. 3.債券99.00%
  4. 4.其他9.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ukraine (Republic of) 7.75%1.81%
  2. 2.Peru (Republic of) 2.78%1.50%
  3. 3.Eskom Holdings SOC Limited 6.35%1.36%
  4. 4.Bahamas (Commonwealth of) 8.95%1.33%
  5. 5.Petroleos Mexicanos 6.5%1.30%
  6. 6.Qatar (State of) 4.82%1.27%
  7. 7.Turkey (Republic of) 5.95%1.27%
  8. 8.Paraguay (Republic of) 5.4%1.24%
  9. 9.JSC National Company KazMunayGas 5.75%1.21%
  10. 10.Pakistan (Islamic Republic of) 7.88%1.21%
其他:包括其他持股、債券、現金與其他投資標的