歐義銳榮新興市場債券基金 R

353.41歐元0.74(0.21%)
2023/02/03更新
績效 / 
1月3.21%
3月1.63%
1年7.44%
晨星評等
資產分佈
  1. 1.現金5.38%
  2. 2.股票0.00%
  3. 3.債券92.54%
  4. 4.其他2.08%
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 USD3.68%
  2. 2.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.87%
  3. 3.Peru (Republic of) 2.783%0.82%
  4. 4.Kuwait (State Of) 3.5%0.79%
  5. 5.Oman (Sultanate Of) 6%0.63%
  6. 6.Qatar (State of) 4%0.63%
  7. 7.Qatar (State of) 5.103%0.61%
  8. 8.Turkey (Republic of) 5.75%0.60%
  9. 9.South Africa (Republic of) 5.75%0.60%
  10. 10.Ecuador (Republic Of) 2.5%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5.38%
  2. 2.股票0.00%
  3. 3.債券92.54%
  4. 4.其他2.08%
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 USD3.68%
  2. 2.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.87%
  3. 3.Peru (Republic of) 2.783%0.82%
  4. 4.Kuwait (State Of) 3.5%0.79%
  5. 5.Oman (Sultanate Of) 6%0.63%
  6. 6.Qatar (State of) 4%0.63%
  7. 7.Qatar (State of) 5.103%0.61%
  8. 8.Turkey (Republic of) 5.75%0.60%
  9. 9.South Africa (Republic of) 5.75%0.60%
  10. 10.Ecuador (Republic Of) 2.5%0.57%
其他:包括其他持股、債券、現金與其他投資標的