景順新興市場債券基金C(歐元對沖)股 歐元

28.36歐元0.16(0.57%)
2023/03/24更新
績效 / 
1月0.14%
3月0.21%
1年10.17%
晨星評等
資產分佈
  1. 1.現金-1.56%
  2. 2.股票0.00%
  3. 3.債券98.04%
  4. 4.其他3.52%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Angola (Republic of) 8.75%1.30%
  2. 2.Romania (Republic Of) 5.25%1.23%
  3. 3.10 Year Treasury Note Future June 231.18%
  4. 4.Philippines (Republic Of) 2.457%1.16%
  5. 5.South Africa (Republic of) 4.85%1.16%
  6. 6.Panama (Republic of) 8.875%1.14%
  7. 7.Saudi Arabia (Kingdom of) 3.25%1.11%
  8. 8.Oman (Sultanate Of) 5.375%1.04%
  9. 9.Brazil (Federative Republic) 4.625%1.02%
  10. 10.Bahrain (Kingdom of) 6.25%0.96%
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-1.56%
  2. 2.股票0.00%
  3. 3.債券98.04%
  4. 4.其他3.52%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Angola (Republic of) 8.75%1.30%
  2. 2.Romania (Republic Of) 5.25%1.23%
  3. 3.10 Year Treasury Note Future June 231.18%
  4. 4.Philippines (Republic Of) 2.457%1.16%
  5. 5.South Africa (Republic of) 4.85%1.16%
  6. 6.Panama (Republic of) 8.875%1.14%
  7. 7.Saudi Arabia (Kingdom of) 3.25%1.11%
  8. 8.Oman (Sultanate Of) 5.375%1.04%
  9. 9.Brazil (Federative Republic) 4.625%1.02%
  10. 10.Bahrain (Kingdom of) 6.25%0.96%
其他:包括其他持股、債券、現金與其他投資標的