路博邁ESG新興市場債券基金N累積(人民幣)

8.17離岸人民幣0(0%)
2022/06/23更新
績效 / 
1月4.56%
3月10.51%
1年22.12%
晨星評等
-
資產分佈
  1. 1.現金4.18%
  2. 2.股票0.00%
  3. 3.債券94.18%
  4. 4.其他1.64%
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)2.93%
  2. 2.Croatia (Republic Of)2.54%
  3. 3.Romania (Republic Of)2.47%
  4. 4.Ecuador (Republic Of)2.43%
  5. 5.Panama (Republic of)2.29%
  6. 6.Peru (Republic of)2.28%
  7. 7.Dominican Republic2.20%
  8. 8.Colombia (Republic of)2.19%
  9. 9.Oman (Sultanate Of)2.07%
  10. 10.Qatar (State of)2.07%
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4.18%
  2. 2.股票0.00%
  3. 3.債券94.18%
  4. 4.其他1.64%
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)2.93%
  2. 2.Croatia (Republic Of)2.54%
  3. 3.Romania (Republic Of)2.47%
  4. 4.Ecuador (Republic Of)2.43%
  5. 5.Panama (Republic of)2.29%
  6. 6.Peru (Republic of)2.28%
  7. 7.Dominican Republic2.20%
  8. 8.Colombia (Republic of)2.19%
  9. 9.Oman (Sultanate Of)2.07%
  10. 10.Qatar (State of)2.07%
其他:包括其他持股、債券、現金與其他投資標的