鋒裕匯理基金環球非投資等級債券 A 南非幣 (穩定月配息)
248.91南非幣0.13(0.05%)
2024/12/06更新
績效 / 1月0.5%
3月1.99%
1年16.21%
晨星評等 - 1.現金6.48%
- 2.股票0.71%
- 3.債券53.96%
- 4.其他38.85%
- 1.拉丁美洲0.64%
- 2.美國0.60%
- 3.歐元區0.08%
- 1.Amundi Fds Glb HY ESG Impr Z USD C2.38%
- 2.Abra Global Finance 11.5%2.15%
- 3.Grupo Aeromexico S. A. B. De C. V. 8.5%1.26%
- 4.Energean PLC 6.5%1.25%
- 5.Global Aircraft Leasing Co Ltd1.07%
- 6.Emeria SASU 7.75%1.04%
- 7.Sammaan Capital Ltd. 9.7%1.04%
- 8.Carriage Purchaser Inc. 7.875%1.03%
- 9.Grupo Posadas, S.A.B. de C.V. 7%1.01%
- 10.Mav Acquisition Corporation 8%1.00%
- 1.現金6.48%
- 2.股票0.71%
- 3.債券53.96%
- 4.其他38.85%
- 1.拉丁美洲0.64%
- 2.美國0.60%
- 3.歐元區0.08%
- 1.Amundi Fds Glb HY ESG Impr Z USD C2.38%
- 2.Abra Global Finance 11.5%2.15%
- 3.Grupo Aeromexico S. A. B. De C. V. 8.5%1.26%
- 4.Energean PLC 6.5%1.25%
- 5.Global Aircraft Leasing Co Ltd1.07%
- 6.Emeria SASU 7.75%1.04%
- 7.Sammaan Capital Ltd. 9.7%1.04%
- 8.Carriage Purchaser Inc. 7.875%1.03%
- 9.Grupo Posadas, S.A.B. de C.V. 7%1.01%
- 10.Mav Acquisition Corporation 8%1.00%