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 - 1.現金10.97%
- 2.股票0.00%
- 3.債券88.54%
- 4.其他0.49%
- 1.South Africa (Republic of) 8.25%3.74%
- 2.South Africa (Republic of) 7%3.32%
- 3.South Africa (Republic of) 8.875%3.30%
- 4.South Africa (Republic of) 8%2.52%
- 5.Malaysia (Government Of) 3.844%2.34%
- 6.Mexico (United Mexican States) 5.75%2.28%
- 7.Mexico (United Mexican States) 7.5%2.21%
- 8.Hungary (Republic Of) 5.5%1.93%
- 9.Secretaria Tesouro Nacional 10%1.87%
- 10.Poland (Republic of) 2.5%1.84%
- 1.現金10.97%
- 2.股票0.00%
- 3.債券88.54%
- 4.其他0.49%
- 1.South Africa (Republic of) 8.25%3.74%
- 2.South Africa (Republic of) 7%3.32%
- 3.South Africa (Republic of) 8.875%3.30%
- 4.South Africa (Republic of) 8%2.52%
- 5.Malaysia (Government Of) 3.844%2.34%
- 6.Mexico (United Mexican States) 5.75%2.28%
- 7.Mexico (United Mexican States) 7.5%2.21%
- 8.Hungary (Republic Of) 5.5%1.93%
- 9.Secretaria Tesouro Nacional 10%1.87%
- 10.Poland (Republic of) 2.5%1.84%