鋒裕匯理基金新興市場債券B南非幣(穩定月配息)

355.38南非幣2.48(0.69%)
2023/02/03更新
績效 / 
1月5.75%
3月15.94%
1年5.96%
晨星評等
資產分佈
  1. 1.現金13.55%
  2. 2.股票0.13%
  3. 3.債券75.39%
  4. 4.其他10.93%
前五大投資區域
  1. 1.新興亞洲0.06%
  2. 2.歐元區0.04%
  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0.10%
  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 2.625%4.57%
  2. 2.Amundi Euro Liquidity SRI Z C2.84%
  3. 3.Saudi Arabia (Kingdom of) 3.75%2.22%
  4. 4.PT Pertamina (Persero) 5.625%1.42%
  5. 5.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.29%
  6. 6.PT Pertamina (Persero) 4.7%1.26%
  7. 7.Dominican Republic 5.5%0.95%
  8. 8.Hungary (Republic Of) 5.5%0.93%
  9. 9.Grupo Aeromexico S. A. B. De C. V. 8.5%0.91%
  10. 10.Petroleos Mexicanos 6.75%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13.55%
  2. 2.股票0.13%
  3. 3.債券75.39%
  4. 4.其他10.93%
前十大行業比重
  1. 1.金融服務0.10%
  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0.04%
  3. 3.加拿大0.03%
  4. 4.美國0.03%
前十大持股
  1. 1.United States Treasury Notes 2.625%4.57%
  2. 2.Amundi Euro Liquidity SRI Z C2.84%
  3. 3.Saudi Arabia (Kingdom of) 3.75%2.22%
  4. 4.PT Pertamina (Persero) 5.625%1.42%
  5. 5.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.29%
  6. 6.PT Pertamina (Persero) 4.7%1.26%
  7. 7.Dominican Republic 5.5%0.95%
  8. 8.Hungary (Republic Of) 5.5%0.93%
  9. 9.Grupo Aeromexico S. A. B. De C. V. 8.5%0.91%
  10. 10.Petroleos Mexicanos 6.75%0.87%
其他:包括其他持股、債券、現金與其他投資標的