路博邁ESG新興市場債券基金N月配(美元)

6.59美元0.07(1.05%)
2024/04/15更新
績效 / 
1月0.64%
3月1.72%
1年10.96%
晨星評等
-
資產分佈
  1. 1.現金6.15%
  2. 2.股票0.00%
  3. 3.債券89.41%
  4. 4.其他4.44%
前五大投資區域
  1. 1.英國1.67%
  2. 2.歐洲不包含歐元區0.07%
  3. 3.美國0.06%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.35%
  2. 2.金融服務0.29%
  3. 3.能源0.24%
  4. 4.健康護理0.24%
  5. 5.基本物料0.21%
  6. 6.工業0.13%
  7. 7.周期性消費0.12%
  8. 8.電訊服務0.10%
  9. 9.公用0.07%
  10. 10.房地產0.02%
前十大持股
  1. 1.Peru (Republic of)3.58%
  2. 2.Argentina (Republic of)2.91%
  3. 3.Suzano Austria GmbH2.87%
  4. 4.Oman (Sultanate Of)2.85%
  5. 5.Panama (Republic of)2.73%
  6. 6.Colombia (Republic of)2.65%
  7. 7.El Salvador (Republic of)2.65%
  8. 8.Kazakhstan (Republic Of)2.54%
  9. 9.South Africa (Republic of)2.37%
  10. 10.Mexico (United Mexican States)2.36%
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6.15%
  2. 2.股票0.00%
  3. 3.債券89.41%
  4. 4.其他4.44%
前十大行業比重
  1. 1.防守性消費0.35%
  2. 2.金融服務0.29%
  3. 3.能源0.24%
  4. 4.健康護理0.24%
  5. 5.基本物料0.21%
  6. 6.工業0.13%
  7. 7.周期性消費0.12%
  8. 8.電訊服務0.10%
  9. 9.公用0.07%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.67%
  2. 2.歐洲不包含歐元區0.07%
  3. 3.美國0.06%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Peru (Republic of)3.58%
  2. 2.Argentina (Republic of)2.91%
  3. 3.Suzano Austria GmbH2.87%
  4. 4.Oman (Sultanate Of)2.85%
  5. 5.Panama (Republic of)2.73%
  6. 6.Colombia (Republic of)2.65%
  7. 7.El Salvador (Republic of)2.65%
  8. 8.Kazakhstan (Republic Of)2.54%
  9. 9.South Africa (Republic of)2.37%
  10. 10.Mexico (United Mexican States)2.36%
其他:包括其他持股、債券、現金與其他投資標的