鋒裕匯理基金新興市場債券B南非幣(穩定月配息)

310.94南非幣0.59(0.19%)
2023/06/06更新
績效 / 
1月0.41%
3月0.55%
1年1.84%
晨星評等
資產分佈
  1. 1.現金17.96%
  2. 2.股票0.14%
  3. 3.債券77.50%
  4. 4.其他4.40%
前五大投資區域
  1. 1.新興亞洲0.06%
  2. 2.歐元區0.05%
  3. 3.加拿大0.03%
  4. 4.美國0.02%
前十大行業比重
  1. 1.金融服務0.11%
  2. 2.能源0.03%
  3. 3.基本物料0.03%
前十大持股
  1. 1.United States Treasury Notes 2.5%3.64%
  2. 2.Amundi Euro Liquidity SRI Z C2.79%
  3. 3.Saudi Arabia (Kingdom of) 3.75%2.17%
  4. 4.PT Pertamina (Persero) 5.625%1.37%
  5. 5.PT Pertamina (Persero) 4.7%1.27%
  6. 6.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.18%
  7. 7.PT Freeport Indonesia 5.315%1.10%
  8. 8.Paraguay (Republic of) 5.4%0.95%
  9. 9.Egypt (Arab Republic of) 8.5%0.94%
  10. 10.Dominican Republic 5.5%0.93%
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17.96%
  2. 2.股票0.14%
  3. 3.債券77.50%
  4. 4.其他4.40%
前十大行業比重
  1. 1.金融服務0.11%
  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0.05%
  3. 3.加拿大0.03%
  4. 4.美國0.02%
前十大持股
  1. 1.United States Treasury Notes 2.5%3.64%
  2. 2.Amundi Euro Liquidity SRI Z C2.79%
  3. 3.Saudi Arabia (Kingdom of) 3.75%2.17%
  4. 4.PT Pertamina (Persero) 5.625%1.37%
  5. 5.PT Pertamina (Persero) 4.7%1.27%
  6. 6.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.18%
  7. 7.PT Freeport Indonesia 5.315%1.10%
  8. 8.Paraguay (Republic of) 5.4%0.95%
  9. 9.Egypt (Arab Republic of) 8.5%0.94%
  10. 10.Dominican Republic 5.5%0.93%
其他:包括其他持股、債券、現金與其他投資標的