英傑華投資-新興市場債券基金停止銷售

12.02美元0.01(0.07%)
2017/10/23更新
績效 / 
1月0.04%
3月1.1%
1年3.19%
晨星評等
資產分佈
  1. 1.現金4.31%
  2. 2.股票0.00%
  3. 3.債券92.60%
  4. 4.其他3.09%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Serbia Rep 5.875%2.66%
  2. 2.Petrobras Glbl Fin B V 8.375%2.48%
  3. 3.Hrvatska Elektroprivreda D 5.875%2.21%
  4. 4.Jsc Natl Company Kazmunay 9.125%2.16%
  5. 5.Republic Of Turkey 3.25%2.05%
  6. 6.Republic Of Turkey 6%2.05%
  7. 7.Arab Rep Egypt 6.125%1.99%
  8. 8.US Treasury Note 2.375%1.86%
  9. 9.Russian Federation 4.75%1.79%
  10. 10.Petroleos Mexicanos 5.5%1.71%
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4.31%
  2. 2.股票0.00%
  3. 3.債券92.60%
  4. 4.其他3.09%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Serbia Rep 5.875%2.66%
  2. 2.Petrobras Glbl Fin B V 8.375%2.48%
  3. 3.Hrvatska Elektroprivreda D 5.875%2.21%
  4. 4.Jsc Natl Company Kazmunay 9.125%2.16%
  5. 5.Republic Of Turkey 3.25%2.05%
  6. 6.Republic Of Turkey 6%2.05%
  7. 7.Arab Rep Egypt 6.125%1.99%
  8. 8.US Treasury Note 2.375%1.86%
  9. 9.Russian Federation 4.75%1.79%
  10. 10.Petroleos Mexicanos 5.5%1.71%
其他:包括其他持股、債券、現金與其他投資標的