景順新興貨幣債券基金C(歐元對沖)股 歐元停止銷售

7.80歐元0.02(0.3%)
2019/12/30更新
績效 / 
1月0.95%
3月1.88%
1年4.48%
晨星評等
-
資產分佈
  1. 1.現金5.26%
  2. 2.股票0.00%
  3. 3.債券93.23%
  4. 4.其他1.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Malaysia (Government Of) 4.06%5.22%
  2. 2.Thailand (Kingdom Of) 4.88%3.92%
  3. 3.Invesco STIC US Dollar Liquidity Glb$3.46%
  4. 4.Indonesia (Republic of) 8.12%3.14%
  5. 5.Thailand (Kingdom Of) 2.12%2.78%
  6. 6.Brazil (Federative Republic) 10%2.52%
  7. 7.Indonesia (Republic of) 6.12%2.27%
  8. 8.Indonesia (Republic of) 5.62%2.16%
  9. 9.Republic of South Africa 10.5%2.08%
  10. 10.Secretaria Tesouro Nacional 10%1.96%
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5.26%
  2. 2.股票0.00%
  3. 3.債券93.23%
  4. 4.其他1.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Malaysia (Government Of) 4.06%5.22%
  2. 2.Thailand (Kingdom Of) 4.88%3.92%
  3. 3.Invesco STIC US Dollar Liquidity Glb$3.46%
  4. 4.Indonesia (Republic of) 8.12%3.14%
  5. 5.Thailand (Kingdom Of) 2.12%2.78%
  6. 6.Brazil (Federative Republic) 10%2.52%
  7. 7.Indonesia (Republic of) 6.12%2.27%
  8. 8.Indonesia (Republic of) 5.62%2.16%
  9. 9.Republic of South Africa 10.5%2.08%
  10. 10.Secretaria Tesouro Nacional 10%1.96%
其他:包括其他持股、債券、現金與其他投資標的