歐義銳榮新興市場債券基金 R

380.19歐元1.32(0.35%)
2022/01/25更新
績效 / 
1月2.61%
3月0.72%
1年1.97%
晨星評等
資產分佈
  1. 1.現金3.99%
  2. 2.股票0.00%
  3. 3.債券95.53%
  4. 4.其他0.48%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.89%
  2. 2.Eurizon Fund Money Market USD T1 Z2 USD1.21%
  3. 3.Peru (Republic of) 2.783%0.80%
  4. 4.Ecuador (Republic Of) 5%0.75%
  5. 5.Colombia (Republic of) 5.2%0.74%
  6. 6.State of Kuwait 3.5%0.70%
  7. 7.South Africa (Republic of) 5.75%0.70%
  8. 8.Ecuador (Republic Of) 1%0.68%
  9. 9.Russian Federation 5.25%0.61%
  10. 10.Qatar (State of) 5.103%0.57%
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3.99%
  2. 2.股票0.00%
  3. 3.債券95.53%
  4. 4.其他0.48%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.89%
  2. 2.Eurizon Fund Money Market USD T1 Z2 USD1.21%
  3. 3.Peru (Republic of) 2.783%0.80%
  4. 4.Ecuador (Republic Of) 5%0.75%
  5. 5.Colombia (Republic of) 5.2%0.74%
  6. 6.State of Kuwait 3.5%0.70%
  7. 7.South Africa (Republic of) 5.75%0.70%
  8. 8.Ecuador (Republic Of) 1%0.68%
  9. 9.Russian Federation 5.25%0.61%
  10. 10.Qatar (State of) 5.103%0.57%
其他:包括其他持股、債券、現金與其他投資標的