景順新興市場債券基金A-月配息(歐元對沖)股 歐元

9.45歐元0.01(0.11%)
2024/06/21更新
績效 / 
1月0.03%
3月0.91%
1年8%
晨星評等
資產分佈
  1. 1.現金1.30%
  2. 2.股票0.00%
  3. 3.債券97.47%
  4. 4.其他1.23%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Gulf International Bank BSC 5.75%1.30%
  2. 2.Saudi Arabia (Kingdom of) 3.25%1.14%
  3. 3.Angola (Republic of) 8.75%1.09%
  4. 4.Turkey (Republic of) 4.25%0.94%
  5. 5.Bahrain (Kingdom of) 5.625%0.90%
  6. 6.Oman (Sultanate Of) 6%0.90%
  7. 7.Ivory Coast (Republic Of) 6.125%0.90%
  8. 8.Chile (Republic of) 2.75%0.89%
  9. 9.Corporacion Nacional del Cobre de Chile 5.95%0.88%
  10. 10.Dominican Republic 5.875%0.84%
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1.30%
  2. 2.股票0.00%
  3. 3.債券97.47%
  4. 4.其他1.23%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Gulf International Bank BSC 5.75%1.30%
  2. 2.Saudi Arabia (Kingdom of) 3.25%1.14%
  3. 3.Angola (Republic of) 8.75%1.09%
  4. 4.Turkey (Republic of) 4.25%0.94%
  5. 5.Bahrain (Kingdom of) 5.625%0.90%
  6. 6.Oman (Sultanate Of) 6%0.90%
  7. 7.Ivory Coast (Republic Of) 6.125%0.90%
  8. 8.Chile (Republic of) 2.75%0.89%
  9. 9.Corporacion Nacional del Cobre de Chile 5.95%0.88%
  10. 10.Dominican Republic 5.875%0.84%
其他:包括其他持股、債券、現金與其他投資標的