鋒裕匯理基金新興市場當地貨幣債券B美元(月配息)

25.08美元0.11(0.44%)
2023/02/07更新
績效 / 
1月1.64%
3月8.98%
1年11.91%
晨星評等
資產分佈
  1. 1.現金11.98%
  2. 2.股票0.00%
  3. 3.債券87.34%
  4. 4.其他0.68%
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) 7%3.04%
  2. 2.South Africa (Republic of) 8.875%2.99%
  3. 3.South Africa (Republic of) 8.25%2.98%
  4. 4.Mexico (United Mexican States) 5.75%2.64%
  5. 5.Mexico (United Mexican States) 7.5%2.54%
  6. 6.South Africa (Republic of) 8%2.51%
  7. 7.Malaysia (Government Of) 3.844%2.48%
  8. 8.Mexico (United Mexican States) 7.75%1.91%
  9. 9.Poland (Republic of) 2.75%1.88%
  10. 10.Czech (Republic of) 0.25%1.74%
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11.98%
  2. 2.股票0.00%
  3. 3.債券87.34%
  4. 4.其他0.68%
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) 7%3.04%
  2. 2.South Africa (Republic of) 8.875%2.99%
  3. 3.South Africa (Republic of) 8.25%2.98%
  4. 4.Mexico (United Mexican States) 5.75%2.64%
  5. 5.Mexico (United Mexican States) 7.5%2.54%
  6. 6.South Africa (Republic of) 8%2.51%
  7. 7.Malaysia (Government Of) 3.844%2.48%
  8. 8.Mexico (United Mexican States) 7.75%1.91%
  9. 9.Poland (Republic of) 2.75%1.88%
  10. 10.Czech (Republic of) 0.25%1.74%
其他:包括其他持股、債券、現金與其他投資標的