景順新興市場債券基金A-月配息(歐元對沖)股 歐元

9.32歐元0.01(0.11%)
2024/02/19更新
績效 / 
1月0.52%
3月5.11%
1年5.58%
晨星評等
資產分佈
  1. 1.現金-1.49%
  2. 2.股票0.00%
  3. 3.債券99.04%
  4. 4.其他2.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.South Africa (Republic of) 4.85%1.10%
  2. 2.Saudi Arabia (Kingdom of) 3.25%1.04%
  3. 3.Corporacion Nacional del Cobre de Chile 5.95%1.00%
  4. 4.Angola (Republic of) 8.75%0.96%
  5. 5.Pakistan (Islamic Republic of) 7.875%0.88%
  6. 6.Turkey (Republic of) 4.25%0.85%
  7. 7.Chile (Republic of) 2.75%0.82%
  8. 8.Bahrain (Kingdom of) 5.625%0.81%
  9. 9.Ivory Coast (Republic Of) 6.125%0.81%
  10. 10.Colombia (Republic of) 7.375%0.80%
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-1.49%
  2. 2.股票0.00%
  3. 3.債券99.04%
  4. 4.其他2.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.South Africa (Republic of) 4.85%1.10%
  2. 2.Saudi Arabia (Kingdom of) 3.25%1.04%
  3. 3.Corporacion Nacional del Cobre de Chile 5.95%1.00%
  4. 4.Angola (Republic of) 8.75%0.96%
  5. 5.Pakistan (Islamic Republic of) 7.875%0.88%
  6. 6.Turkey (Republic of) 4.25%0.85%
  7. 7.Chile (Republic of) 2.75%0.82%
  8. 8.Bahrain (Kingdom of) 5.625%0.81%
  9. 9.Ivory Coast (Republic Of) 6.125%0.81%
  10. 10.Colombia (Republic of) 7.375%0.80%
其他:包括其他持股、債券、現金與其他投資標的