鋒裕匯理基金新興市場債券A南非幣(穩定月配息)

593.51南非幣0.1(0.02%)
2021/07/30更新
績效 / 
1月0.1%
3月2%
1年11.58%
晨星評等
資產分佈
  1. 1.現金5.09%
  2. 2.股票0.20%
  3. 3.債券86.36%
  4. 4.其他8.35%
前五大投資區域
  1. 1.歐元區0.11%
  2. 2.歐洲不包含歐元區0.07%
  3. 3.美國0.03%
  4. 4.新興亞洲0.02%
前十大行業比重
  1. 1.金融服務0.11%
  2. 2.能源0.08%
  3. 3.基本物料0.01%
前十大持股
  1. 1.United States Treasury Notes 2.75%4.86%
  2. 2.China Evergrande Group 8.75%1.45%
  3. 3.Oman (Sultanate Of) 6.75%1.23%
  4. 4.Russian Federation 5.1%1.13%
  5. 5.Republic of Ecuador 7.88%1.13%
  6. 6.Ivory Coast Republic 5.75%1.10%
  7. 7.Petrobras Global Finance B.V. 6.88%0.99%
  8. 8.Ukraine (Republic of) 7.75%0.98%
  9. 9.Egypt (Arab Republic of)0.96%
  10. 10.Islamic Republic of Pakistan 6.88%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5.09%
  2. 2.股票0.20%
  3. 3.債券86.36%
  4. 4.其他8.35%
前十大行業比重
  1. 1.金融服務0.11%
  2. 2.能源0.08%
  3. 3.基本物料0.01%
前五大投資區域
  1. 1.歐元區0.11%
  2. 2.歐洲不包含歐元區0.07%
  3. 3.美國0.03%
  4. 4.新興亞洲0.02%
前十大持股
  1. 1.United States Treasury Notes 2.75%4.86%
  2. 2.China Evergrande Group 8.75%1.45%
  3. 3.Oman (Sultanate Of) 6.75%1.23%
  4. 4.Russian Federation 5.1%1.13%
  5. 5.Republic of Ecuador 7.88%1.13%
  6. 6.Ivory Coast Republic 5.75%1.10%
  7. 7.Petrobras Global Finance B.V. 6.88%0.99%
  8. 8.Ukraine (Republic of) 7.75%0.98%
  9. 9.Egypt (Arab Republic of)0.96%
  10. 10.Islamic Republic of Pakistan 6.88%0.94%
其他:包括其他持股、債券、現金與其他投資標的