歐義銳榮新興市場債券基金 RH

305.43歐元0.11(0.04%)
2024/07/25更新
績效 / 
1月0.45%
3月2.93%
1年5.27%
晨星評等
資產分佈
  1. 1.現金0.67%
  2. 2.股票0.02%
  3. 3.債券95.54%
  4. 4.其他3.77%
前五大投資區域
  1. 1.美國1.06%
  2. 2.歐元區0.02%
前十大行業比重
前十大持股
  1. 1.Eurizon Fund Money Market USD T1 Z2 USD3.47%
  2. 2.Opz Tym4c 1091.06%
  3. 3.Eur P Usd C @1.060000 Eo0.95%
  4. 4.Ecuador (Republic Of)0.87%
  5. 5.Hungary (Republic Of)0.75%
  6. 6.Argentina (Republic of)0.68%
  7. 7.Uruguay (Republic of)0.67%
  8. 8.Turkey (Republic of)0.59%
  9. 9.Brazil (Federative Republic)0.59%
  10. 10.Dominican Republic0.56%
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0.67%
  2. 2.股票0.02%
  3. 3.債券95.54%
  4. 4.其他3.77%
前十大行業比重
前五大投資區域
  1. 1.美國1.06%
  2. 2.歐元區0.02%
前十大持股
  1. 1.Eurizon Fund Money Market USD T1 Z2 USD3.47%
  2. 2.Opz Tym4c 1091.06%
  3. 3.Eur P Usd C @1.060000 Eo0.95%
  4. 4.Ecuador (Republic Of)0.87%
  5. 5.Hungary (Republic Of)0.75%
  6. 6.Argentina (Republic of)0.68%
  7. 7.Uruguay (Republic of)0.67%
  8. 8.Turkey (Republic of)0.59%
  9. 9.Brazil (Federative Republic)0.59%
  10. 10.Dominican Republic0.56%
其他:包括其他持股、債券、現金與其他投資標的