鋒裕匯理基金新興市場債券A澳幣(穩定月配息)

24.37澳幣0.11(0.45%)
2022/08/11更新
績效 / 
1月3.89%
3月2.02%
1年18.32%
晨星評等
資產分佈
  1. 1.現金14.37%
  2. 2.股票0.14%
  3. 3.債券79.05%
  4. 4.其他6.44%
前五大投資區域
  1. 1.新興亞洲0.06%
  2. 2.歐元區0.03%
  3. 3.加拿大0.03%
  4. 4.美國0.03%
前十大行業比重
  1. 1.金融服務0.09%
  2. 2.能源0.03%
  3. 3.基本物料0.03%
前十大持股
  1. 1.Amundi Fds Cash USD USD C4.07%
  2. 2.Amundi Euro Liquidity SRI Z C2.40%
  3. 3.United States Treasury Notes 2.25%2.01%
  4. 4.Saudi Arabia (Kingdom of) 3.75%1.75%
  5. 5.PT Pertamina (Persero) 5.625%1.33%
  6. 6.PT Pertamina (Persero) 4.7%1.25%
  7. 7.DP World Salaam1.15%
  8. 8.Nigeria (Federal Republic of) 7.375%1.08%
  9. 9.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC0.98%
  10. 10.Petroleos Mexicanos 6.75%0.94%
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14.37%
  2. 2.股票0.14%
  3. 3.債券79.05%
  4. 4.其他6.44%
前十大行業比重
  1. 1.金融服務0.09%
  2. 2.能源0.03%
  3. 3.基本物料0.03%
前五大投資區域
  1. 1.新興亞洲0.06%
  2. 2.歐元區0.03%
  3. 3.加拿大0.03%
  4. 4.美國0.03%
前十大持股
  1. 1.Amundi Fds Cash USD USD C4.07%
  2. 2.Amundi Euro Liquidity SRI Z C2.40%
  3. 3.United States Treasury Notes 2.25%2.01%
  4. 4.Saudi Arabia (Kingdom of) 3.75%1.75%
  5. 5.PT Pertamina (Persero) 5.625%1.33%
  6. 6.PT Pertamina (Persero) 4.7%1.25%
  7. 7.DP World Salaam1.15%
  8. 8.Nigeria (Federal Republic of) 7.375%1.08%
  9. 9.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC0.98%
  10. 10.Petroleos Mexicanos 6.75%0.94%
其他:包括其他持股、債券、現金與其他投資標的