鋒裕匯理基金環球非投資等級債券 A 南非幣 (穩定月配息)

290.32南非幣1.11(0.38%)
2023/06/02更新
績效 / 
1月0.42%
3月1.06%
1年0.96%
晨星評等
資產分佈
  1. 1.現金6.40%
  2. 2.股票0.23%
  3. 3.債券52.50%
  4. 4.其他40.87%
前五大投資區域
  1. 1.美國0.56%
  2. 2.拉丁美洲0.22%
前十大行業比重
  1. 1.工業0.32%
  2. 2.科技0.03%
前十大持股
  1. 1.United States Treasury Notes2.45%
  2. 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.65%
  3. 3.ASG Finance Designated Activity Company 7.875%1.33%
  4. 4.Energean PLC 6.5%1.26%
  5. 5.Gol Finance SA 8%1.22%
  6. 6.Ford Motor Credit Company LLC 4.125%1.14%
  7. 7.Pegasus Have Tasimaciligi AS 9.25%1.08%
  8. 8.Global Aircraft Leasing Co Ltd1.05%
  9. 9.Western Global Airlines LLC 10.375%1.02%
  10. 10.Frigorifico Concepcion SA 7.7%1.00%
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6.40%
  2. 2.股票0.23%
  3. 3.債券52.50%
  4. 4.其他40.87%
前十大行業比重
  1. 1.工業0.32%
  2. 2.科技0.03%
前五大投資區域
  1. 1.美國0.56%
  2. 2.拉丁美洲0.22%
前十大持股
  1. 1.United States Treasury Notes2.45%
  2. 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.65%
  3. 3.ASG Finance Designated Activity Company 7.875%1.33%
  4. 4.Energean PLC 6.5%1.26%
  5. 5.Gol Finance SA 8%1.22%
  6. 6.Ford Motor Credit Company LLC 4.125%1.14%
  7. 7.Pegasus Have Tasimaciligi AS 9.25%1.08%
  8. 8.Global Aircraft Leasing Co Ltd1.05%
  9. 9.Western Global Airlines LLC 10.375%1.02%
  10. 10.Frigorifico Concepcion SA 7.7%1.00%
其他:包括其他持股、債券、現金與其他投資標的