路博邁ESG新興市場債券基金N月配(南非幣)

6.33南非幣0.03(0.47%)
2024/05/23更新
績效 / 
1月1.16%
3月3.3%
1年17.56%
晨星評等
-
資產分佈
  1. 1.現金10.23%
  2. 2.股票0.00%
  3. 3.債券87.05%
  4. 4.其他2.72%
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)3.35%
  2. 2.Argentina (Republic of)2.83%
  3. 3.Suzano Austria GmbH2.73%
  4. 4.Oman (Sultanate Of)2.66%
  5. 5.El Salvador (Republic of)2.46%
  6. 6.Sri Lanka (Democratic Socialist Republic of)2.43%
  7. 7.Kazakhstan (Republic Of)2.38%
  8. 8.Mexico (United Mexican States)2.35%
  9. 9.Banque Ouest Africaine de Developpement2.14%
  10. 10.Banco do Brasil S.A.2.06%
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10.23%
  2. 2.股票0.00%
  3. 3.債券87.05%
  4. 4.其他2.72%
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)3.35%
  2. 2.Argentina (Republic of)2.83%
  3. 3.Suzano Austria GmbH2.73%
  4. 4.Oman (Sultanate Of)2.66%
  5. 5.El Salvador (Republic of)2.46%
  6. 6.Sri Lanka (Democratic Socialist Republic of)2.43%
  7. 7.Kazakhstan (Republic Of)2.38%
  8. 8.Mexico (United Mexican States)2.35%
  9. 9.Banque Ouest Africaine de Developpement2.14%
  10. 10.Banco do Brasil S.A.2.06%
其他:包括其他持股、債券、現金與其他投資標的