歐義銳榮新興市場債券基金 RH

279.84歐元2.67(0.95%)
2022/09/22更新
績效 / 
1月3.39%
3月3.25%
1年23.78%
晨星評等
資產分佈
  1. 1.現金4.26%
  2. 2.股票0.00%
  3. 3.債券96.26%
  4. 4.其他0.00%
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 USD3.57%
  2. 2.Peru (Republic of) 2.783%0.88%
  3. 3.Kuwait (State Of) 3.5%0.83%
  4. 4.Qatar (State of) 5.103%0.68%
  5. 5.Qatar (State of) 4%0.67%
  6. 6.Ecuador (Republic Of) 1%0.66%
  7. 7.Eurizon Fund Money Mkt EUR T1 Z EUR Cap0.65%
  8. 8.Oman (Sultanate Of) 6%0.64%
  9. 9.Qatar (State of) 4.817%0.62%
  10. 10.South Africa (Republic of) 5.75%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4.26%
  2. 2.股票0.00%
  3. 3.債券96.26%
  4. 4.其他0.00%
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 USD3.57%
  2. 2.Peru (Republic of) 2.783%0.88%
  3. 3.Kuwait (State Of) 3.5%0.83%
  4. 4.Qatar (State of) 5.103%0.68%
  5. 5.Qatar (State of) 4%0.67%
  6. 6.Ecuador (Republic Of) 1%0.66%
  7. 7.Eurizon Fund Money Mkt EUR T1 Z EUR Cap0.65%
  8. 8.Oman (Sultanate Of) 6%0.64%
  9. 9.Qatar (State of) 4.817%0.62%
  10. 10.South Africa (Republic of) 5.75%0.61%
其他:包括其他持股、債券、現金與其他投資標的