路博邁ESG新興市場債券基金T累積(美元)

8.08美元0.06(0.75%)
2022/08/10更新
績效 / 
1月4.29%
3月3.02%
1年22.66%
晨星評等
-
資產分佈
  1. 1.現金5.62%
  2. 2.股票0.00%
  3. 3.債券92.54%
  4. 4.其他1.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States)3.01%
  2. 2.Ecuador (Republic Of)2.85%
  3. 3.Peru (Republic of)2.80%
  4. 4.Panama (Republic of)2.42%
  5. 5.Suzano Austria GmbH2.18%
  6. 6.Bermuda (Government of)2.17%
  7. 7.Argentina (Republic of)2.08%
  8. 8.Panama (Republic of)2.05%
  9. 9.Angola (Republic of)1.99%
  10. 10.Oman (Sultanate Of)1.97%
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5.62%
  2. 2.股票0.00%
  3. 3.債券92.54%
  4. 4.其他1.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States)3.01%
  2. 2.Ecuador (Republic Of)2.85%
  3. 3.Peru (Republic of)2.80%
  4. 4.Panama (Republic of)2.42%
  5. 5.Suzano Austria GmbH2.18%
  6. 6.Bermuda (Government of)2.17%
  7. 7.Argentina (Republic of)2.08%
  8. 8.Panama (Republic of)2.05%
  9. 9.Angola (Republic of)1.99%
  10. 10.Oman (Sultanate Of)1.97%
其他:包括其他持股、債券、現金與其他投資標的