鋒裕匯理基金新興市場當地貨幣債券A美元(月配息)

27.45美元0.11(0.4%)
2024/03/01更新
績效 / 
1月0.94%
3月1.26%
1年8.79%
晨星評等
資產分佈
  1. 1.現金1.36%
  2. 2.股票0.00%
  3. 3.債券94.23%
  4. 4.其他4.41%
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.Secretaria Tesouro Nacional2.61%
  2. 2.Secretaria Tesouro Nacional 10%2.58%
  3. 3.South Africa (Republic of) 8.25%2.57%
  4. 4.Czech (Republic of) 2.5%2.57%
  5. 5.Czech (Republic of) 0.25%2.44%
  6. 6.Malaysia (Government Of) 3.757%2.43%
  7. 7.Mexico (United Mexican States) 7.5%2.35%
  8. 8.South Africa (Republic of) 8.875%2.31%
  9. 9.Romania (Republic Of) 5%1.91%
  10. 10.Colombia (Republic of) 7.5%1.87%
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1.36%
  2. 2.股票0.00%
  3. 3.債券94.23%
  4. 4.其他4.41%
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.Secretaria Tesouro Nacional2.61%
  2. 2.Secretaria Tesouro Nacional 10%2.58%
  3. 3.South Africa (Republic of) 8.25%2.57%
  4. 4.Czech (Republic of) 2.5%2.57%
  5. 5.Czech (Republic of) 0.25%2.44%
  6. 6.Malaysia (Government Of) 3.757%2.43%
  7. 7.Mexico (United Mexican States) 7.5%2.35%
  8. 8.South Africa (Republic of) 8.875%2.31%
  9. 9.Romania (Republic Of) 5%1.91%
  10. 10.Colombia (Republic of) 7.5%1.87%
其他:包括其他持股、債券、現金與其他投資標的