專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2022/12/05 | 19.0700 | 0 | 0 | 32.6100 | 15.8500 |
資產配置 |
截至:2022/11 |
行業比重 |
截至:2019/12 |
行業類別 | 百分比% |
Banks | 0.00 |
Chemicals | 0.00 |
Consumer Packaged Goods | 0.00 |
Insurance | 0.00 |
Drug Manufacturers | 0.00 |
Oil & Gas | 0.00 |
Software | 0.00 |
Retail -Cyclical | 0.00 |
Industrial Products | 0.00 |
Utilities - Regulated | 0.00 |
Aerospace & Defense | 0.00 |
Semiconductors | 0.00 |
Telecommunication Services | 0.00 |
Vehicles & Parts | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
Beverages - Alcoholic | 0.00 |
Construction | 0.00 |
Medical Devices & Instruments | 0.00 |
Medical Diagnostics & Research | 0.00 |
Transportation | 0.00 |
Building Materials | 0.00 |
Capital Markets | 0.00 |
Retail - Defensive | 0.00 |
Media-Diversified | 0.00 |
Healthcare Providers & Services | 0.00 |
Hardware | 0.00 |
前十大持股 |
截至:2022/11 |
投資標的 | 資產百分比% |
Poland Government Bond 2.5% 07/25/2026 | 7.33 |
Romania Government Bond 4.75% 02/24/2025 | 6.69 |
Poland Government Bond 3.25% 07/25/2025 | 6.63 |
Poland Government Bond 2.75% 10/25/2029 | 6.58 |
Hungary Government Bond 5.5% 06/24/2025 | 4.48 |
Poland Government Bond 4% 10/25/2023 | 4.15 |
Russian Federal Bond - Ofz Bonds 05/34 7.25 | 3.81 |
Romania Government Bond 5% 02/12/2029 | 3.65 |
Hungary Government Bond 6% 11/24/2023 | 3.64 |
Czech Republic 2.75% 07/23/2029 | 3.63 |
基金速覽 |
||||||||||||
淨值美金
19.0700
0%
|
過去績效 |
資料日期:2022/12/05 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||