景順新興市場債券基金C(歐元對沖)股 歐元

28.10歐元0.09(0.32%)
2023/09/29更新
績效 / 
1月2.29%
3月2.6%
1年7.17%
晨星評等
資產分佈
  1. 1.現金-3.01%
  2. 2.股票0.00%
  3. 3.債券102.65%
  4. 4.其他0.36%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US Ultra Bond (CBT) Dec191.42%
  2. 2.Romania (Republic Of) 5.25%1.28%
  3. 3.Ivory Coast (Republic Of) 6.125%1.22%
  4. 4.South Africa (Republic of) 4.85%1.17%
  5. 5.Saudi Arabia (Kingdom of) 3.25%1.13%
  6. 6.Brazil (Federative Republic) 4.625%1.07%
  7. 7.Oman (Sultanate Of) 5.375%1.04%
  8. 8.Angola (Republic of) 8.75%1.00%
  9. 9.Hungary (Republic Of) 5.25%0.97%
  10. 10.Serbia (Republic Of) 6.5%0.95%
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-3.01%
  2. 2.股票0.00%
  3. 3.債券102.65%
  4. 4.其他0.36%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US Ultra Bond (CBT) Dec191.42%
  2. 2.Romania (Republic Of) 5.25%1.28%
  3. 3.Ivory Coast (Republic Of) 6.125%1.22%
  4. 4.South Africa (Republic of) 4.85%1.17%
  5. 5.Saudi Arabia (Kingdom of) 3.25%1.13%
  6. 6.Brazil (Federative Republic) 4.625%1.07%
  7. 7.Oman (Sultanate Of) 5.375%1.04%
  8. 8.Angola (Republic of) 8.75%1.00%
  9. 9.Hungary (Republic Of) 5.25%0.97%
  10. 10.Serbia (Republic Of) 6.5%0.95%
其他:包括其他持股、債券、現金與其他投資標的