鋒裕匯理基金 (II) - 新興市場當地貨幣債券A2

66.70歐元0.43(0.64%)
2023/09/26更新
績效 / 
1月1.48%
3月0.74%
1年1.57%
晨星評等
資產分佈
  1. 1.現金8.12%
  2. 2.股票0.00%
  3. 3.債券88.67%
  4. 4.其他3.21%
前五大投資區域
  1. 1.歐元區0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.South Africa (Republic of) 8.25%2.58%
  2. 2.Secretaria Tesouro Nacional2.58%
  3. 3.Mexico (United Mexican States) 7.5%2.44%
  4. 4.Malaysia (Government Of) 3.757%2.40%
  5. 5.South Africa (Republic of) 8.875%2.36%
  6. 6.Secretaria Tesouro Nacional 10%2.31%
  7. 7.Mexico (United Mexican States) 5.75%2.27%
  8. 8.South Africa (Republic of) 7%2.27%
  9. 9.South Africa (Republic of) 8%2.21%
  10. 10.Czech (Republic of) 5.7%2.20%
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8.12%
  2. 2.股票0.00%
  3. 3.債券88.67%
  4. 4.其他3.21%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.歐元區0.02%
前十大持股
  1. 1.South Africa (Republic of) 8.25%2.58%
  2. 2.Secretaria Tesouro Nacional2.58%
  3. 3.Mexico (United Mexican States) 7.5%2.44%
  4. 4.Malaysia (Government Of) 3.757%2.40%
  5. 5.South Africa (Republic of) 8.875%2.36%
  6. 6.Secretaria Tesouro Nacional 10%2.31%
  7. 7.Mexico (United Mexican States) 5.75%2.27%
  8. 8.South Africa (Republic of) 7%2.27%
  9. 9.South Africa (Republic of) 8%2.21%
  10. 10.Czech (Republic of) 5.7%2.20%
其他:包括其他持股、債券、現金與其他投資標的