歐義銳榮新興市場債券基金R

376.54歐元1.37(0.37%)
2025/07/10更新
績效 / 
1月0.69%
3月2.68%
1年0.86%
晨星評等
資產分佈
  1. 1.現金0.16%
  2. 2.股票0.00%
  3. 3.債券99.74%
  4. 4.其他0.10%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills2.26%
  2. 2.Argentina (Republic Of)0.93%
  3. 3.Argentina (Republic Of)0.75%
  4. 4.Turkey (Republic of)0.75%
  5. 5.Saudi Arabia (Kingdom of)0.68%
  6. 6.Costa Rica (Republic Of)0.67%
  7. 7.Oman (Sultanate Of)0.63%
  8. 8.Abu Dhabi (Emirate of)0.59%
  9. 9.Oman (Sultanate Of)0.57%
  10. 10.Uruguay (Republic Of)0.55%
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0.16%
  2. 2.股票0.00%
  3. 3.債券99.74%
  4. 4.其他0.10%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.United States Treasury Bills2.26%
  2. 2.Argentina (Republic Of)0.93%
  3. 3.Argentina (Republic Of)0.75%
  4. 4.Turkey (Republic of)0.75%
  5. 5.Saudi Arabia (Kingdom of)0.68%
  6. 6.Costa Rica (Republic Of)0.67%
  7. 7.Oman (Sultanate Of)0.63%
  8. 8.Abu Dhabi (Emirate of)0.59%
  9. 9.Oman (Sultanate Of)0.57%
  10. 10.Uruguay (Republic Of)0.55%
其他:包括其他持股、債券、現金與其他投資標的