景順新興市場債券基金A-月配息(歐元對沖)股 歐元

13.94歐元0.02(0.14%)
2021/09/24更新
績效 / 
1月0.27%
3月0.27%
1年6.09%
晨星評等
資產分佈
  1. 1.現金0.10%
  2. 2.股票0.00%
  3. 3.債券99.02%
  4. 4.其他0.88%
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%1.91%
  2. 2.Peru (Republic of) 2.78%1.63%
  3. 3.Petroleos Mexicanos 6.5%1.41%
  4. 4.Qatar (State of) 4.82%1.40%
  5. 5.Turkey (Republic of) 5.95%1.39%
  6. 6.JSC National Company KazMunayGas 5.75%1.30%
  7. 7.Uruguay (Republic of) 5.1%1.25%
  8. 8.Bahrain (Kingdom of) 5.62%1.23%
  9. 9.Oman (Sultanate Of) 5.38%1.19%
  10. 10.Belarus (Republic of) 5.88%1.19%
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0.10%
  2. 2.股票0.00%
  3. 3.債券99.02%
  4. 4.其他0.88%
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%1.91%
  2. 2.Peru (Republic of) 2.78%1.63%
  3. 3.Petroleos Mexicanos 6.5%1.41%
  4. 4.Qatar (State of) 4.82%1.40%
  5. 5.Turkey (Republic of) 5.95%1.39%
  6. 6.JSC National Company KazMunayGas 5.75%1.30%
  7. 7.Uruguay (Republic of) 5.1%1.25%
  8. 8.Bahrain (Kingdom of) 5.62%1.23%
  9. 9.Oman (Sultanate Of) 5.38%1.19%
  10. 10.Belarus (Republic of) 5.88%1.19%
其他:包括其他持股、債券、現金與其他投資標的