鋒裕匯理基金 (II) - 新興市場當地貨幣債券I2(歐元)

1560.05歐元0.99(0.06%)
2021/09/23更新
績效 / 
1月0.8%
3月0.38%
1年3.71%
晨星評等
資產分佈
  1. 1.現金11.75%
  2. 2.股票0.00%
  3. 3.債券88.16%
  4. 4.其他0.09%
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.China (People's Republic Of) 3.12%3.00%
  2. 2.China (People's Republic Of) 3.25%2.32%
  3. 3.Mexico (United Mexican States) 7.5%2.26%
  4. 4.Egypt (Arab Republic of) 16.3%2.20%
  5. 5.South Africa (Republic of) 8.25%2.20%
  6. 6.Secretaria Tesouro Nacional 48.80885%2.13%
  7. 7.Malaysia (Government Of) 3.844%2.08%
  8. 8.South Africa (Republic of) 8.875%1.99%
  9. 9.Mexico (United Mexican States) 7.75%1.85%
  10. 10.Russian Federation 8.5%1.75%
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11.75%
  2. 2.股票0.00%
  3. 3.債券88.16%
  4. 4.其他0.09%
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.China (People's Republic Of) 3.12%3.00%
  2. 2.China (People's Republic Of) 3.25%2.32%
  3. 3.Mexico (United Mexican States) 7.5%2.26%
  4. 4.Egypt (Arab Republic of) 16.3%2.20%
  5. 5.South Africa (Republic of) 8.25%2.20%
  6. 6.Secretaria Tesouro Nacional 48.80885%2.13%
  7. 7.Malaysia (Government Of) 3.844%2.08%
  8. 8.South Africa (Republic of) 8.875%1.99%
  9. 9.Mexico (United Mexican States) 7.75%1.85%
  10. 10.Russian Federation 8.5%1.75%
其他:包括其他持股、債券、現金與其他投資標的