鋒裕匯理基金新興市場當地貨幣債券B美元(月配息)

24.91美元0.05(0.2%)
2023/05/26更新
績效 / 
1月1.38%
3月3.32%
1年0.54%
晨星評等
資產分佈
  1. 1.現金11.01%
  2. 2.股票0.00%
  3. 3.債券86.00%
  4. 4.其他2.99%
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.South Africa (Republic of) 8.25%2.86%
  2. 2.South Africa (Republic of) 7%2.72%
  3. 3.South Africa (Republic of) 8%2.51%
  4. 4.Malaysia (Government Of) 3.844%2.48%
  5. 5.South Africa (Republic of) 8.875%2.43%
  6. 6.Mexico (United Mexican States) 5.75%2.37%
  7. 7.Mexico (United Mexican States) 7.5%2.20%
  8. 8.Czech (Republic of) 2.5%1.94%
  9. 9.Poland (Republic of) 2.75%1.91%
  10. 10.Poland (Republic of) 2.75%1.91%
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11.01%
  2. 2.股票0.00%
  3. 3.債券86.00%
  4. 4.其他2.99%
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.South Africa (Republic of) 8.25%2.86%
  2. 2.South Africa (Republic of) 7%2.72%
  3. 3.South Africa (Republic of) 8%2.51%
  4. 4.Malaysia (Government Of) 3.844%2.48%
  5. 5.South Africa (Republic of) 8.875%2.43%
  6. 6.Mexico (United Mexican States) 5.75%2.37%
  7. 7.Mexico (United Mexican States) 7.5%2.20%
  8. 8.Czech (Republic of) 2.5%1.94%
  9. 9.Poland (Republic of) 2.75%1.91%
  10. 10.Poland (Republic of) 2.75%1.91%
其他:包括其他持股、債券、現金與其他投資標的