鋒裕匯理基金 (II) - 新興市場當地貨幣債券A2
68.72歐元0.05(0.07%)
2021/03/05更新
績效 / 1月3.22%
3月1.53%
1年6.68%
晨星評等 - 1.現金11.35%
- 2.股票0.00%
- 3.債券89.16%
- 4.其他0.00%
- 1.Republic of Colombia 7.5%2.76%
- 2.Indonesia (Republic of) 7%2.63%
- 3.Mexico (United Mexican States) 7.5%2.28%
- 4.Republic of Colombia 6%1.89%
- 5.Brazil (Federative Republic) 10%1.63%
- 6.Mexico (United Mexican States) 8%1.51%
- 7.Indonesia (Republic of) 8.38%1.45%
- 8.The Republic of Peru 6.9%1.43%
- 9.Malaysia (Government Of) 3.84%1.36%
- 10.Republic of South Africa 8.75%1.31%
- 1.現金11.35%
- 2.股票0.00%
- 3.債券89.16%
- 4.其他0.00%
- 1.Republic of Colombia 7.5%2.76%
- 2.Indonesia (Republic of) 7%2.63%
- 3.Mexico (United Mexican States) 7.5%2.28%
- 4.Republic of Colombia 6%1.89%
- 5.Brazil (Federative Republic) 10%1.63%
- 6.Mexico (United Mexican States) 8%1.51%
- 7.Indonesia (Republic of) 8.38%1.45%
- 8.The Republic of Peru 6.9%1.43%
- 9.Malaysia (Government Of) 3.84%1.36%
- 10.Republic of South Africa 8.75%1.31%