鋒裕匯理基金新興市場當地貨幣債券 B 美元 (月配息)
23.48美元0(0%)
2024/07/25更新
績效 / 1月1.33%
3月2.16%
1年2.03%
晨星評等 - 1.現金3.67%
- 2.股票0.00%
- 3.債券95.35%
- 4.其他0.98%
- 1.Malaysia (Government Of) 3.757%2.81%
- 2.South Africa (Republic of) 8.25%2.64%
- 3.Czech (Republic of) 2.5%2.35%
- 4.Malaysia (Government Of) 3.844%2.09%
- 5.Czech (Republic of) 0.25%2.06%
- 6.Ministerio de Hacienda y Credito Publico 7%1.90%
- 7.Romania (Republic Of) 5%1.84%
- 8.Secretaria Tesouro Nacional 10%1.81%
- 9.Secretaria Tesouro Nacional 10%1.81%
- 10.Poland (Republic of) 2.75%1.64%
- 1.現金3.67%
- 2.股票0.00%
- 3.債券95.35%
- 4.其他0.98%
- 1.Malaysia (Government Of) 3.757%2.81%
- 2.South Africa (Republic of) 8.25%2.64%
- 3.Czech (Republic of) 2.5%2.35%
- 4.Malaysia (Government Of) 3.844%2.09%
- 5.Czech (Republic of) 0.25%2.06%
- 6.Ministerio de Hacienda y Credito Publico 7%1.90%
- 7.Romania (Republic Of) 5%1.84%
- 8.Secretaria Tesouro Nacional 10%1.81%
- 9.Secretaria Tesouro Nacional 10%1.81%
- 10.Poland (Republic of) 2.75%1.64%