路博邁ESG新興市場債券基金N月配(人民幣)

8.99離岸人民幣0.03(0.34%)
2022/01/27更新
績效 / 
1月3.8%
3月4.77%
1年5.72%
晨星評等
-
資產分佈
  1. 1.現金4.38%
  2. 2.股票0.00%
  3. 3.債券93.61%
  4. 4.其他2.01%
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)2.48%
  2. 2.Romania (Republic Of)2.23%
  3. 3.Croatia (Republic Of)2.21%
  4. 4.Ecuador (Republic Of)2.09%
  5. 5.Indonesia (Republic of)2.08%
  6. 6.Uruguay (Republic of)2.02%
  7. 7.Peru (Republic of)1.99%
  8. 8.Costa Rica (Republic of)1.98%
  9. 9.Panama (Republic of)1.98%
  10. 10.Sri Lanka (Democratic Socialist Republic 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4.38%
  2. 2.股票0.00%
  3. 3.債券93.61%
  4. 4.其他2.01%
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)2.48%
  2. 2.Romania (Republic Of)2.23%
  3. 3.Croatia (Republic Of)2.21%
  4. 4.Ecuador (Republic Of)2.09%
  5. 5.Indonesia (Republic of)2.08%
  6. 6.Uruguay (Republic of)2.02%
  7. 7.Peru (Republic of)1.99%
  8. 8.Costa Rica (Republic of)1.98%
  9. 9.Panama (Republic of)1.98%
  10. 10.Sri Lanka (Democratic Socialist Republic of)1.97%
其他:包括其他持股、債券、現金與其他投資標的