鋒裕匯理基金新興市場債券 A 南非幣避險 (穩定月配息)

241.43南非幣0.3(0.12%)
2025/07/10更新
績效 / 
1月2.38%
3月7%
1年11.37%
晨星評等
資產分佈
  1. 1.現金8.92%
  2. 2.股票0.21%
  3. 3.債券86.41%
  4. 4.其他4.46%
前五大投資區域
  1. 1.歐元區0.10%
  2. 2.新興亞洲0.08%
  3. 3.美國0.02%
  4. 4.加拿大0.01%
前十大行業比重
  1. 1.金融服務0.19%
  2. 2.能源0.02%
  3. 3.基本物料0.02%
前十大持股
  1. 1.Argentina (Republic Of) 0.75%2.38%
  2. 2.Amundi Funds1.40%
  3. 3.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.14%
  4. 4.Ukraine (Republic of) 1.75%1.09%
  5. 5.France (Republic Of) 3.4%1.08%
  6. 6.Egypt (Arab Republic of)1.06%
  7. 7.Petroleos Mexicanos 6.75%1.04%
  8. 8.Colombia (Republic Of) 4.125%1.04%
  9. 9.Samarco Mineracao SA1.01%
  10. 10.Romania (Republic Of) 6.625%0.87%
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8.92%
  2. 2.股票0.21%
  3. 3.債券86.41%
  4. 4.其他4.46%
前十大行業比重
  1. 1.金融服務0.19%
  2. 2.能源0.02%
  3. 3.基本物料0.02%
前五大投資區域
  1. 1.歐元區0.10%
  2. 2.新興亞洲0.08%
  3. 3.美國0.02%
  4. 4.加拿大0.01%
前十大持股
  1. 1.Argentina (Republic Of) 0.75%2.38%
  2. 2.Amundi Funds1.40%
  3. 3.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.14%
  4. 4.Ukraine (Republic of) 1.75%1.09%
  5. 5.France (Republic Of) 3.4%1.08%
  6. 6.Egypt (Arab Republic of)1.06%
  7. 7.Petroleos Mexicanos 6.75%1.04%
  8. 8.Colombia (Republic Of) 4.125%1.04%
  9. 9.Samarco Mineracao SA1.01%
  10. 10.Romania (Republic Of) 6.625%0.87%
其他:包括其他持股、債券、現金與其他投資標的