路博邁 ESG 新興市場債券基金N美元月配

9.90美元0.03(0.3%)
2021/05/06更新
績效 / 
1月2.24%
3月1.97%
1年
晨星評等
-
資產分佈
  1. 1.現金7.15%
  2. 2.股票0.00%
  3. 3.債券91.44%
  4. 4.其他1.41%
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)2.73%
  2. 2.Uruguay (Republic of)2.48%
  3. 3.Uruguay (Republic of)2.30%
  4. 4.Ivory Coast Republic1.83%
  5. 5.Indonesia (Republic of)1.70%
  6. 6.Paraguay (Republic of)1.68%
  7. 7.JSC National Company KazMunayGas1.65%
  8. 8.Colombia (Republic of)1.60%
  9. 9.Croatia (Republic Of)1.59%
  10. 10.Ukraine (Republic of)1.59%
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7.15%
  2. 2.股票0.00%
  3. 3.債券91.44%
  4. 4.其他1.41%
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)2.73%
  2. 2.Uruguay (Republic of)2.48%
  3. 3.Uruguay (Republic of)2.30%
  4. 4.Ivory Coast Republic1.83%
  5. 5.Indonesia (Republic of)1.70%
  6. 6.Paraguay (Republic of)1.68%
  7. 7.JSC National Company KazMunayGas1.65%
  8. 8.Colombia (Republic of)1.60%
  9. 9.Croatia (Republic Of)1.59%
  10. 10.Ukraine (Republic of)1.59%
其他:包括其他持股、債券、現金與其他投資標的