歐義銳榮新興市場債券基金RM

237.94歐元0.37(0.16%)
2024/03/26更新
績效 / 
1月2.8%
3月3.98%
1年9.05%
晨星評等
資產分佈
  1. 1.現金4.35%
  2. 2.股票0.00%
  3. 3.債券97.43%
  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.Colombia (Republic of) 8.75%0.76%
  2. 2.Ecuador (Republic Of) 3.5%0.73%
  3. 3.Turkey (Republic of) 9.875%0.72%
  4. 4.Argentina (Republic of) 0.75%0.61%
  5. 5.Argentina (Republic of) 3.625%0.59%
  6. 6.Brazil (Federative Republic) 4.75%0.59%
  7. 7.Uruguay (Republic of) 5.1%0.57%
  8. 8.Poland (Republic of) 5.5%0.57%
  9. 9.Ivory Coast (Republic Of) 6.125%0.56%
  10. 10.Qatar (State of) 4.817%0.56%
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4.35%
  2. 2.股票0.00%
  3. 3.債券97.43%
  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.Colombia (Republic of) 8.75%0.76%
  2. 2.Ecuador (Republic Of) 3.5%0.73%
  3. 3.Turkey (Republic of) 9.875%0.72%
  4. 4.Argentina (Republic of) 0.75%0.61%
  5. 5.Argentina (Republic of) 3.625%0.59%
  6. 6.Brazil (Federative Republic) 4.75%0.59%
  7. 7.Uruguay (Republic of) 5.1%0.57%
  8. 8.Poland (Republic of) 5.5%0.57%
  9. 9.Ivory Coast (Republic Of) 6.125%0.56%
  10. 10.Qatar (State of) 4.817%0.56%
其他:包括其他持股、債券、現金與其他投資標的