鋒裕匯理基金新興市場當地貨幣債券B美元(月配息)

24.66美元0.04(0.16%)
2023/12/01更新
績效 / 
1月5.6%
3月0.34%
1年8.84%
晨星評等
資產分佈
  1. 1.現金3.69%
  2. 2.股票0.00%
  3. 3.債券89.44%
  4. 4.其他6.87%
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.United States Treasury Notes 4.125%2.97%
  2. 2.South Africa (Republic of) 8.875%2.90%
  3. 3.Secretaria Tesouro Nacional2.76%
  4. 4.Czech (Republic of) 2.5%2.54%
  5. 5.Secretaria Tesouro Nacional 10%2.49%
  6. 6.South Africa (Republic of) 8.25%2.35%
  7. 7.Czech (Republic of) 0.25%2.33%
  8. 8.Malaysia (Government Of) 3.757%2.24%
  9. 9.Mexico (United Mexican States) 7.5%2.20%
  10. 10.Mexico (United Mexican States) 5.75%2.15%
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3.69%
  2. 2.股票0.00%
  3. 3.債券89.44%
  4. 4.其他6.87%
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.United States Treasury Notes 4.125%2.97%
  2. 2.South Africa (Republic of) 8.875%2.90%
  3. 3.Secretaria Tesouro Nacional2.76%
  4. 4.Czech (Republic of) 2.5%2.54%
  5. 5.Secretaria Tesouro Nacional 10%2.49%
  6. 6.South Africa (Republic of) 8.25%2.35%
  7. 7.Czech (Republic of) 0.25%2.33%
  8. 8.Malaysia (Government Of) 3.757%2.24%
  9. 9.Mexico (United Mexican States) 7.5%2.20%
  10. 10.Mexico (United Mexican States) 5.75%2.15%
其他:包括其他持股、債券、現金與其他投資標的