路博邁ESG新興市場債券基金N月配(南非幣)

6.78南非幣0.09(1.35%)
2023/01/18更新
績效 / 
1月4.3%
3月18.3%
1年9.36%
晨星評等
-
資產分佈
  1. 1.現金3.03%
  2. 2.股票0.00%
  3. 3.債券94.06%
  4. 4.其他2.91%
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.Mexico (United Mexican States)3.52%
  2. 2.Peru (Republic of)3.17%
  3. 3.Ecuador (Republic Of)3.06%
  4. 4.Argentina (Republic of)2.80%
  5. 5.Panama (Republic of)2.71%
  6. 6.Suzano Austria GmbH2.65%
  7. 7.Angola (Republic of)2.50%
  8. 8.Bermuda (Government of)2.49%
  9. 9.Oman (Sultanate Of)2.48%
  10. 10.Kazakhstan (Republic Of)2.25%
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3.03%
  2. 2.股票0.00%
  3. 3.債券94.06%
  4. 4.其他2.91%
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.Mexico (United Mexican States)3.52%
  2. 2.Peru (Republic of)3.17%
  3. 3.Ecuador (Republic Of)3.06%
  4. 4.Argentina (Republic of)2.80%
  5. 5.Panama (Republic of)2.71%
  6. 6.Suzano Austria GmbH2.65%
  7. 7.Angola (Republic of)2.50%
  8. 8.Bermuda (Government of)2.49%
  9. 9.Oman (Sultanate Of)2.48%
  10. 10.Kazakhstan (Republic Of)2.25%
其他:包括其他持股、債券、現金與其他投資標的