鋒裕匯理基金 (II) - 新興市場當地貨幣債券A2
64.53歐元0.04(0.06%)
2023/03/17更新
績效 / 1月0.14%
3月1.69%
1年2.41%
晨星評等 - 1.現金11.98%
- 2.股票0.00%
- 3.債券87.34%
- 4.其他0.68%
- 1.South Africa (Republic of) 7%3.04%
- 2.South Africa (Republic of) 8.875%2.99%
- 3.South Africa (Republic of) 8.25%2.98%
- 4.Mexico (United Mexican States) 5.75%2.64%
- 5.Mexico (United Mexican States) 7.5%2.54%
- 6.South Africa (Republic of) 8%2.51%
- 7.Malaysia (Government Of) 3.844%2.48%
- 8.Mexico (United Mexican States) 7.75%1.91%
- 9.Poland (Republic of) 2.75%1.88%
- 10.Czech (Republic of) 0.25%1.74%
- 1.現金11.98%
- 2.股票0.00%
- 3.債券87.34%
- 4.其他0.68%
- 1.South Africa (Republic of) 7%3.04%
- 2.South Africa (Republic of) 8.875%2.99%
- 3.South Africa (Republic of) 8.25%2.98%
- 4.Mexico (United Mexican States) 5.75%2.64%
- 5.Mexico (United Mexican States) 7.5%2.54%
- 6.South Africa (Republic of) 8%2.51%
- 7.Malaysia (Government Of) 3.844%2.48%
- 8.Mexico (United Mexican States) 7.75%1.91%
- 9.Poland (Republic of) 2.75%1.88%
- 10.Czech (Republic of) 0.25%1.74%