歐義銳榮新興市場債券基金 R

374.90歐元0.93(0.25%)
2021/06/10更新
績效 / 
1月1.23%
3月2.23%
1年0.17%
晨星評等
資產分佈
  1. 1.現金2.73%
  2. 2.股票0.00%
  3. 3.債券96.20%
  4. 4.其他1.07%
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 USD1.96%
  2. 2.Ecuador (Republic Of) 0.5%0.78%
  3. 3.Russian Federation 5.25%0.74%
  4. 4.Brazil (Federative Republic) 4.5%0.70%
  5. 5.Qatar (State of) 4.4%0.67%
  6. 6.State of Kuwait 3.5%0.67%
  7. 7.Brazil (Federative Republic) 4.75%0.65%
  8. 8.Romania (Republic Of) 3.38%0.64%
  9. 9.South Africa (Republic of) 8%0.64%
  10. 10.Argentina (Republic of) 0.12%0.63%
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2.73%
  2. 2.股票0.00%
  3. 3.債券96.20%
  4. 4.其他1.07%
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 USD1.96%
  2. 2.Ecuador (Republic Of) 0.5%0.78%
  3. 3.Russian Federation 5.25%0.74%
  4. 4.Brazil (Federative Republic) 4.5%0.70%
  5. 5.Qatar (State of) 4.4%0.67%
  6. 6.State of Kuwait 3.5%0.67%
  7. 7.Brazil (Federative Republic) 4.75%0.65%
  8. 8.Romania (Republic Of) 3.38%0.64%
  9. 9.South Africa (Republic of) 8%0.64%
  10. 10.Argentina (Republic of) 0.12%0.63%
其他:包括其他持股、債券、現金與其他投資標的