路博邁 ESG 新興市場債券基金N澳幣月配

9.86澳幣0.03(0.3%)
2021/02/26更新
績效 / 
1月3.35%
3月2.73%
1年
晨星評等
-
資產分佈
  1. 1.現金6.38%
  2. 2.股票0.00%
  3. 3.債券97.72%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Uruguay (Republic of)2.92%
  2. 2.Republic of Panama2.40%
  3. 3.Republic of Colombia2.37%
  4. 4.The Republic of Paraguay2.23%
  5. 5.Mexico (United Mexican States)2.05%
  6. 6.State of Qatar1.97%
  7. 7.State of Qatar1.67%
  8. 8.Oman (Sultanate Of)1.62%
  9. 9.Indonesia (Republic of)1.58%
  10. 10.Republic of Costa Rica1.54%
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6.38%
  2. 2.股票0.00%
  3. 3.債券97.72%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Uruguay (Republic of)2.92%
  2. 2.Republic of Panama2.40%
  3. 3.Republic of Colombia2.37%
  4. 4.The Republic of Paraguay2.23%
  5. 5.Mexico (United Mexican States)2.05%
  6. 6.State of Qatar1.97%
  7. 7.State of Qatar1.67%
  8. 8.Oman (Sultanate Of)1.62%
  9. 9.Indonesia (Republic of)1.58%
  10. 10.Republic of Costa Rica1.54%
其他:包括其他持股、債券、現金與其他投資標的