景順新興市場債券基金A-月配息(歐元對沖)股 歐元

9.51歐元0.01(0.11%)
2025/03/13更新
績效 / 
1月0.75%
3月0.17%
1年6.02%
晨星評等
資產分佈
  1. 1.現金1.99%
  2. 2.股票0.01%
  3. 3.債券99.55%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
  1. 1.周期性消費0.01%
前十大持股
  1. 1.Dominican Republic 6.95%1.27%
  2. 2.Liquid Telecommunications Financing plc 5.5%1.10%
  3. 3.Philippines (Republic Of) 5.175%1.07%
  4. 4.Poland (Republic of) 5.375%0.97%
  5. 5.Argentina (Republic Of) 4.125%0.94%
  6. 6.Bahrain (Kingdom of) 5.625%0.94%
  7. 7.Oman (Sultanate Of) 6%0.91%
  8. 8.Ivory Coast (Republic Of) 6.125%0.91%
  9. 9.Dominican Republic 5.875%0.88%
  10. 10.Chile (Republic Of) 2.55%0.83%
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1.99%
  2. 2.股票0.01%
  3. 3.債券99.55%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費0.01%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.Dominican Republic 6.95%1.27%
  2. 2.Liquid Telecommunications Financing plc 5.5%1.10%
  3. 3.Philippines (Republic Of) 5.175%1.07%
  4. 4.Poland (Republic of) 5.375%0.97%
  5. 5.Argentina (Republic Of) 4.125%0.94%
  6. 6.Bahrain (Kingdom of) 5.625%0.94%
  7. 7.Oman (Sultanate Of) 6%0.91%
  8. 8.Ivory Coast (Republic Of) 6.125%0.91%
  9. 9.Dominican Republic 5.875%0.88%
  10. 10.Chile (Republic Of) 2.55%0.83%
其他:包括其他持股、債券、現金與其他投資標的