鋒裕匯理基金新興市場當地貨幣債券B美元(月配息)

30.49美元0.04(0.13%)
2022/01/14更新
績效 / 
1月0.82%
3月2.48%
1年9.38%
晨星評等
資產分佈
  1. 1.現金10.08%
  2. 2.股票0.00%
  3. 3.債券89.13%
  4. 4.其他0.79%
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%3.11%
  2. 2.China (People's Republic Of) 3.25%2.41%
  3. 3.Mexico (United Mexican States) 7.5%2.23%
  4. 4.Malaysia (Government Of) 3.844%2.15%
  5. 5.South Africa (Republic of) 8.25%2.10%
  6. 6.Secretaria Tesouro Nacional 10%2.03%
  7. 7.South Africa (Republic of) 8.875%1.89%
  8. 8.Mexico (United Mexican States) 7.75%1.80%
  9. 9.Colombia (Republic of) 6%1.79%
  10. 10.South Africa (Republic of) 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10.08%
  2. 2.股票0.00%
  3. 3.債券89.13%
  4. 4.其他0.79%
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%3.11%
  2. 2.China (People's Republic Of) 3.25%2.41%
  3. 3.Mexico (United Mexican States) 7.5%2.23%
  4. 4.Malaysia (Government Of) 3.844%2.15%
  5. 5.South Africa (Republic of) 8.25%2.10%
  6. 6.Secretaria Tesouro Nacional 10%2.03%
  7. 7.South Africa (Republic of) 8.875%1.89%
  8. 8.Mexico (United Mexican States) 7.75%1.80%
  9. 9.Colombia (Republic of) 6%1.79%
  10. 10.South Africa (Republic of) 8.5%1.75%
其他:包括其他持股、債券、現金與其他投資標的