歐義銳榮新興市場債券基金 R

367.16歐元0.72(0.2%)
2021/03/02更新
績效 / 
1月2.64%
3月1.8%
1年6.87%
晨星評等
資產分佈
  1. 1.現金1.97%
  2. 2.股票0.00%
  3. 3.債券97.75%
  4. 4.其他0.28%
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 Cap1.03%
  2. 2.Eurizon Fund Money Market USD T1 Z2 USD1.02%
  3. 3.Republic of Ecuador 0.5%0.64%
  4. 4.Russian Federation 5.25%0.60%
  5. 5.State of Kuwait 3.5%0.59%
  6. 6.Russian Federation 4.38%0.56%
  7. 7.Brazil (Federative Republic) 5.62%0.55%
  8. 8.Argentina (Republic of) 0.12%0.53%
  9. 9.State of Qatar 4.82%0.52%
  10. 10.Petronas Capital Limited 3.5%0.51%
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1.97%
  2. 2.股票0.00%
  3. 3.債券97.75%
  4. 4.其他0.28%
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 Cap1.03%
  2. 2.Eurizon Fund Money Market USD T1 Z2 USD1.02%
  3. 3.Republic of Ecuador 0.5%0.64%
  4. 4.Russian Federation 5.25%0.60%
  5. 5.State of Kuwait 3.5%0.59%
  6. 6.Russian Federation 4.38%0.56%
  7. 7.Brazil (Federative Republic) 5.62%0.55%
  8. 8.Argentina (Republic of) 0.12%0.53%
  9. 9.State of Qatar 4.82%0.52%
  10. 10.Petronas Capital Limited 3.5%0.51%
其他:包括其他持股、債券、現金與其他投資標的