鋒裕匯理基金新興市場當地貨幣債券 I2 歐元

1683.17歐元9.67(0.58%)
2024/11/20更新
績效 / 
1月0.29%
3月1.28%
1年8.27%
晨星評等
資產分佈
  1. 1.現金2.69%
  2. 2.股票0.00%
  3. 3.債券97.61%
  4. 4.其他0.00%
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.Malaysia (Government Of) 3.757%3.53%
  2. 2.South Africa (Republic of) 8.25%3.39%
  3. 3.Malaysia (Government Of) 3.844%2.40%
  4. 4.Romania (Republic Of) 5%2.33%
  5. 5.Secretaria Tesouro Nacional 1%2.13%
  6. 6.Secretaria Tesouro Nacional 10%2.05%
  7. 7.South Africa (Republic of) 7%1.90%
  8. 8.Ministerio de Hacienda y Credito Publico 7%1.88%
  9. 9.Amundi Inv China RMB Sov Bd Z USD C1.78%
  10. 10.Amundi SF SBI FM India Bond H USD Cap1.68%
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2.69%
  2. 2.股票0.00%
  3. 3.債券97.61%
  4. 4.其他0.00%
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.Malaysia (Government Of) 3.757%3.53%
  2. 2.South Africa (Republic of) 8.25%3.39%
  3. 3.Malaysia (Government Of) 3.844%2.40%
  4. 4.Romania (Republic Of) 5%2.33%
  5. 5.Secretaria Tesouro Nacional 1%2.13%
  6. 6.Secretaria Tesouro Nacional 10%2.05%
  7. 7.South Africa (Republic of) 7%1.90%
  8. 8.Ministerio de Hacienda y Credito Publico 7%1.88%
  9. 9.Amundi Inv China RMB Sov Bd Z USD C1.78%
  10. 10.Amundi SF SBI FM India Bond H USD Cap1.68%
其他:包括其他持股、債券、現金與其他投資標的