路博邁ESG新興市場債券基金N月配(澳幣)

6.58澳幣0.03(0.46%)
2022/11/30更新
績效 / 
1月9.63%
3月0.69%
1年20.44%
晨星評等
-
資產分佈
  1. 1.現金5.09%
  2. 2.股票0.00%
  3. 3.債券94.00%
  4. 4.其他0.91%
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)3.33%
  2. 2.Peru (Republic of)2.94%
  3. 3.Panama (Republic of)2.63%
  4. 4.Bermuda (Government of)2.50%
  5. 5.Suzano Austria GmbH2.47%
  6. 6.Panama (Republic of)2.37%
  7. 7.Ecuador (Republic Of)2.29%
  8. 8.Dominican Republic2.25%
  9. 9.Angola (Republic of)2.20%
  10. 10.Oman (Sultanate Of)2.19%
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5.09%
  2. 2.股票0.00%
  3. 3.債券94.00%
  4. 4.其他0.91%
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)3.33%
  2. 2.Peru (Republic of)2.94%
  3. 3.Panama (Republic of)2.63%
  4. 4.Bermuda (Government of)2.50%
  5. 5.Suzano Austria GmbH2.47%
  6. 6.Panama (Republic of)2.37%
  7. 7.Ecuador (Republic Of)2.29%
  8. 8.Dominican Republic2.25%
  9. 9.Angola (Republic of)2.20%
  10. 10.Oman (Sultanate Of)2.19%
其他:包括其他持股、債券、現金與其他投資標的