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 - 1.現金8.92%
- 2.股票0.21%
- 3.債券86.41%
- 4.其他4.46%
- 1.歐元區0.10%
- 2.新興亞洲0.08%
- 3.美國0.02%
- 4.加拿大0.01%
- 1.金融服務0.19%
- 2.能源0.02%
- 3.基本物料0.02%
- 1.Argentina (Republic Of) 0.75%2.38%
- 2.Amundi Funds1.40%
- 3.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.14%
- 4.Ukraine (Republic of) 1.75%1.09%
- 5.France (Republic Of) 3.4%1.08%
- 6.Egypt (Arab Republic of)1.06%
- 7.Petroleos Mexicanos 6.75%1.04%
- 8.Colombia (Republic Of) 4.125%1.04%
- 9.Samarco Mineracao SA1.01%
- 10.Romania (Republic Of) 6.625%0.87%
- 1.現金8.92%
- 2.股票0.21%
- 3.債券86.41%
- 4.其他4.46%
- 1.金融服務0.19%
- 2.能源0.02%
- 3.基本物料0.02%
- 1.歐元區0.10%
- 2.新興亞洲0.08%
- 3.美國0.02%
- 4.加拿大0.01%
- 1.Argentina (Republic Of) 0.75%2.38%
- 2.Amundi Funds1.40%
- 3.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.14%
- 4.Ukraine (Republic of) 1.75%1.09%
- 5.France (Republic Of) 3.4%1.08%
- 6.Egypt (Arab Republic of)1.06%
- 7.Petroleos Mexicanos 6.75%1.04%
- 8.Colombia (Republic Of) 4.125%1.04%
- 9.Samarco Mineracao SA1.01%
- 10.Romania (Republic Of) 6.625%0.87%