鋒裕匯理基金 (II) - 新興市場當地貨幣債券A2

64.42歐元0.11(0.17%)
2022/06/30更新
績效 / 
1月2.67%
3月2.48%
1年7.68%
晨星評等
資產分佈
  1. 1.現金10.97%
  2. 2.股票0.00%
  3. 3.債券88.54%
  4. 4.其他0.49%
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%3.74%
  2. 2.South Africa (Republic of) 7%3.32%
  3. 3.South Africa (Republic of) 8.875%3.30%
  4. 4.South Africa (Republic of) 8%2.52%
  5. 5.Malaysia (Government Of) 3.844%2.34%
  6. 6.Mexico (United Mexican States) 5.75%2.28%
  7. 7.Mexico (United Mexican States) 7.5%2.21%
  8. 8.Hungary (Republic Of) 5.5%1.93%
  9. 9.Secretaria Tesouro Nacional 10%1.87%
  10. 10.Poland (Republic of) 2.5%1.84%
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10.97%
  2. 2.股票0.00%
  3. 3.債券88.54%
  4. 4.其他0.49%
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%3.74%
  2. 2.South Africa (Republic of) 7%3.32%
  3. 3.South Africa (Republic of) 8.875%3.30%
  4. 4.South Africa (Republic of) 8%2.52%
  5. 5.Malaysia (Government Of) 3.844%2.34%
  6. 6.Mexico (United Mexican States) 5.75%2.28%
  7. 7.Mexico (United Mexican States) 7.5%2.21%
  8. 8.Hungary (Republic Of) 5.5%1.93%
  9. 9.Secretaria Tesouro Nacional 10%1.87%
  10. 10.Poland (Republic of) 2.5%1.84%
其他:包括其他持股、債券、現金與其他投資標的