歐義銳榮新興市場債券基金 RH

303.75歐元0.12(0.04%)
2024/06/20更新
績效 / 
1月0.12%
3月0.9%
1年6.33%
晨星評等
資產分佈
  1. 1.現金4.43%
  2. 2.股票0.00%
  3. 3.債券95.38%
  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.Secretaria Tesouro Nacional 10%0.90%
  2. 2.Ecuador (Republic Of) 3.5%0.85%
  3. 3.Guatemala (Republic of) 6.125%0.75%
  4. 4.Brazil (Federative Republic) 7.125%0.70%
  5. 5.Argentina (Republic of) 0.75%0.69%
  6. 6.Brazil (Federative Republic) 6.125%0.67%
  7. 7.Argentina (Republic of) 3.625%0.66%
  8. 8.Uruguay (Republic of) 5.1%0.65%
  9. 9.Eurizon Fund Money Market USD T1 Z2 USD0.61%
  10. 10.Brazil (Federative Republic) 6%0.61%
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4.43%
  2. 2.股票0.00%
  3. 3.債券95.38%
  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.Secretaria Tesouro Nacional 10%0.90%
  2. 2.Ecuador (Republic Of) 3.5%0.85%
  3. 3.Guatemala (Republic of) 6.125%0.75%
  4. 4.Brazil (Federative Republic) 7.125%0.70%
  5. 5.Argentina (Republic of) 0.75%0.69%
  6. 6.Brazil (Federative Republic) 6.125%0.67%
  7. 7.Argentina (Republic of) 3.625%0.66%
  8. 8.Uruguay (Republic of) 5.1%0.65%
  9. 9.Eurizon Fund Money Market USD T1 Z2 USD0.61%
  10. 10.Brazil (Federative Republic) 6%0.61%
其他:包括其他持股、債券、現金與其他投資標的