歐義銳榮新興市場債券基金 R

374.38歐元0.22(0.06%)
2024/05/22更新
績效 / 
1月0.02%
3月2.93%
1年9.85%
晨星評等
資產分佈
  1. 1.現金3.00%
  2. 2.股票0.00%
  3. 3.債券96.81%
  4. 4.其他0.19%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
前十大持股
  1. 1.Ecuador (Republic Of) 3.5%1.17%
  2. 2.Secretaria Tesouro Nacional 10%0.92%
  3. 3.Guatemala (Republic of) 6.125%0.86%
  4. 4.Ecuador (Republic Of) 2.5%0.82%
  5. 5.Turkey (Republic of) 9.875%0.72%
  6. 6.Argentina (Republic of) 0.75%0.70%
  7. 7.Brazil (Federative Republic) 7.125%0.70%
  8. 8.Indonesia (Republic of) 4.7%0.68%
  9. 9.Brazil (Federative Republic) 6.125%0.67%
  10. 10.Indonesia (Republic of) 5.1%0.67%
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3.00%
  2. 2.股票0.00%
  3. 3.債券96.81%
  4. 4.其他0.19%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.Ecuador (Republic Of) 3.5%1.17%
  2. 2.Secretaria Tesouro Nacional 10%0.92%
  3. 3.Guatemala (Republic of) 6.125%0.86%
  4. 4.Ecuador (Republic Of) 2.5%0.82%
  5. 5.Turkey (Republic of) 9.875%0.72%
  6. 6.Argentina (Republic of) 0.75%0.70%
  7. 7.Brazil (Federative Republic) 7.125%0.70%
  8. 8.Indonesia (Republic of) 4.7%0.68%
  9. 9.Brazil (Federative Republic) 6.125%0.67%
  10. 10.Indonesia (Republic of) 5.1%0.67%
其他:包括其他持股、債券、現金與其他投資標的