鋒裕匯理基金環球非投資等級債券 A 南非幣避險 (穩定月配息)

235.57南非幣0.77(0.33%)
2025/04/17更新
績效 / 
1月0.93%
3月1.41%
1年11.42%
晨星評等
資產分佈
  1. 1.現金2.74%
  2. 2.股票0.65%
  3. 3.債券54.09%
  4. 4.其他42.52%
前五大投資區域
  1. 1.拉丁美洲0.65%
  2. 2.美國0.57%
前十大行業比重
  1. 1.工業0.64%
  2. 2.健康護理0.11%
  3. 3.金融服務0.01%
前十大持股
  1. 1.Amundi Fds Glb HY ESG Impr Z USD C2.42%
  2. 2.Atento Preferred1.51%
  3. 3.Abra Global Finance1.41%
  4. 4.U S Acute Care Solutions LLC 9.75%1.16%
  5. 5.Carriage Purchaser Inc. 7.875%1.02%
  6. 6.Limak Cimento Sanayi Ve Ticare AS 9.75%1.01%
  7. 7.Mav Acquisition Corporation 8%1.00%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.99%
  9. 9.Gol Finance SA0.97%
  10. 10.Sammaan Capital Ltd. 9.7%0.96%
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2.74%
  2. 2.股票0.65%
  3. 3.債券54.09%
  4. 4.其他42.52%
前十大行業比重
  1. 1.工業0.64%
  2. 2.健康護理0.11%
  3. 3.金融服務0.01%
前五大投資區域
  1. 1.拉丁美洲0.65%
  2. 2.美國0.57%
前十大持股
  1. 1.Amundi Fds Glb HY ESG Impr Z USD C2.42%
  2. 2.Atento Preferred1.51%
  3. 3.Abra Global Finance1.41%
  4. 4.U S Acute Care Solutions LLC 9.75%1.16%
  5. 5.Carriage Purchaser Inc. 7.875%1.02%
  6. 6.Limak Cimento Sanayi Ve Ticare AS 9.75%1.01%
  7. 7.Mav Acquisition Corporation 8%1.00%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.99%
  9. 9.Gol Finance SA0.97%
  10. 10.Sammaan Capital Ltd. 9.7%0.96%
其他:包括其他持股、債券、現金與其他投資標的