歐義銳榮新興市場債券基金RM2

250.73美元0.04(0.02%)
2024/04/18更新
績效 / 
1月1.14%
3月1.37%
1年6.55%
晨星評等
資產分佈
  1. 1.現金2.96%
  2. 2.股票0.00%
  3. 3.債券99.64%
  4. 4.其他0.00%
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.Turkey (Republic of) 9.875%0.71%
  2. 2.Ecuador (Republic Of) 3.5%0.69%
  3. 3.Indonesia (Republic of) 4.7%0.69%
  4. 4.Indonesia (Republic of) 5.1%0.68%
  5. 5.Argentina (Republic of) 3.625%0.65%
  6. 6.Argentina (Republic of) 0.75%0.61%
  7. 7.Guatemala (Republic of) 6.125%0.58%
  8. 8.Brazil (Federative Republic) 4.75%0.57%
  9. 9.Uruguay (Republic of) 5.1%0.56%
  10. 10.Ivory Coast (Republic Of) 6.125%0.55%
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2.96%
  2. 2.股票0.00%
  3. 3.債券99.64%
  4. 4.其他0.00%
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.Turkey (Republic of) 9.875%0.71%
  2. 2.Ecuador (Republic Of) 3.5%0.69%
  3. 3.Indonesia (Republic of) 4.7%0.69%
  4. 4.Indonesia (Republic of) 5.1%0.68%
  5. 5.Argentina (Republic of) 3.625%0.65%
  6. 6.Argentina (Republic of) 0.75%0.61%
  7. 7.Guatemala (Republic of) 6.125%0.58%
  8. 8.Brazil (Federative Republic) 4.75%0.57%
  9. 9.Uruguay (Republic of) 5.1%0.56%
  10. 10.Ivory Coast (Republic Of) 6.125%0.55%
其他:包括其他持股、債券、現金與其他投資標的