天利(盧森堡)-新興市場債券基金I(歐元避險)停止銷售

26.76歐元0.11(0.41%)
2018/08/30更新
績效 / 
1月3.22%
3月3.5%
1年8.01%
晨星評等
資產分佈
  1. 1.現金2.06%
  2. 2.股票0.00%
  3. 3.債券94.44%
  4. 4.其他3.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Republic of South Africa 8.5%4.15%
  2. 2.Mexico (United Mexican States) 7.75%2.54%
  3. 3.Syngenta Finance N.V. 5.18%2.29%
  4. 4.Russian Federation 7.05%2.25%
  5. 5.Ukraine (Republic of) 7.75%1.93%
  6. 6.Dominican Republic 5.95%1.84%
  7. 7.State Grid Overseas Investment (2016) Limited 3.5%1.78%
  8. 8.Argentina (Republic of) 6.88%1.67%
  9. 9.Provincia De Cordoba 7.12%1.66%
  10. 10.Ivory Coast Republic 6.12%1.61%
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2.06%
  2. 2.股票0.00%
  3. 3.債券94.44%
  4. 4.其他3.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Republic of South Africa 8.5%4.15%
  2. 2.Mexico (United Mexican States) 7.75%2.54%
  3. 3.Syngenta Finance N.V. 5.18%2.29%
  4. 4.Russian Federation 7.05%2.25%
  5. 5.Ukraine (Republic of) 7.75%1.93%
  6. 6.Dominican Republic 5.95%1.84%
  7. 7.State Grid Overseas Investment (2016) Limited 3.5%1.78%
  8. 8.Argentina (Republic of) 6.88%1.67%
  9. 9.Provincia De Cordoba 7.12%1.66%
  10. 10.Ivory Coast Republic 6.12%1.61%
其他:包括其他持股、債券、現金與其他投資標的