路博邁 ESG 新興市場債券基金N澳幣累積

10.44澳幣0.02(0.19%)
2021/09/16更新
績效 / 
1月1.36%
3月0.97%
1年
晨星評等
-
資產分佈
  1. 1.現金3.21%
  2. 2.股票0.00%
  3. 3.債券95.87%
  4. 4.其他0.92%
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)3.04%
  2. 2.Uruguay (Republic of)2.57%
  3. 3.Uruguay (Republic of)2.52%
  4. 4.Ivory Coast Republic2.49%
  5. 5.Ecuador (Republic Of)2.04%
  6. 6.Indonesia (Republic of)2.02%
  7. 7.Ukraine (Republic of)1.85%
  8. 8.South Africa (Republic of)1.77%
  9. 9.Romania (Republic Of)1.74%
  10. 10.JSC National Company KazMunayGas1.72%
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3.21%
  2. 2.股票0.00%
  3. 3.債券95.87%
  4. 4.其他0.92%
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)3.04%
  2. 2.Uruguay (Republic of)2.57%
  3. 3.Uruguay (Republic of)2.52%
  4. 4.Ivory Coast Republic2.49%
  5. 5.Ecuador (Republic Of)2.04%
  6. 6.Indonesia (Republic of)2.02%
  7. 7.Ukraine (Republic of)1.85%
  8. 8.South Africa (Republic of)1.77%
  9. 9.Romania (Republic Of)1.74%
  10. 10.JSC National Company KazMunayGas1.72%
其他:包括其他持股、債券、現金與其他投資標的