歐義銳榮新興市場債券基金 R

385.42歐元2.29(0.59%)
2021/09/23更新
績效 / 
1月0.56%
3月1.14%
1年3.49%
晨星評等
資產分佈
  1. 1.現金2.60%
  2. 2.股票0.00%
  3. 3.債券96.47%
  4. 4.其他0.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Eurizon Fund Money Market USD T1 Z2 USD2.09%
  2. 2.South Africa (Republic of) 10.5%1.50%
  3. 3.Ecuador (Republic Of) 5%1.09%
  4. 4.Russian Federation 5.25%0.79%
  5. 5.Ecuador (Republic Of) 1%0.75%
  6. 6.State of Kuwait 3.5%0.70%
  7. 7.Qatar (State of) 4.4%0.64%
  8. 8.Uruguay (Republic of) 5.1%0.63%
  9. 9.Peru (Republic of) 2.78%0.55%
  10. 10.Turkey (Republic of) 5.75%0.53%
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2.60%
  2. 2.股票0.00%
  3. 3.債券96.47%
  4. 4.其他0.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Eurizon Fund Money Market USD T1 Z2 USD2.09%
  2. 2.South Africa (Republic of) 10.5%1.50%
  3. 3.Ecuador (Republic Of) 5%1.09%
  4. 4.Russian Federation 5.25%0.79%
  5. 5.Ecuador (Republic Of) 1%0.75%
  6. 6.State of Kuwait 3.5%0.70%
  7. 7.Qatar (State of) 4.4%0.64%
  8. 8.Uruguay (Republic of) 5.1%0.63%
  9. 9.Peru (Republic of) 2.78%0.55%
  10. 10.Turkey (Republic of) 5.75%0.53%
其他:包括其他持股、債券、現金與其他投資標的