鋒裕匯理基金環球非投資等級債券 B 南非幣 (穩定月配息)

610.16南非幣0.67(0.11%)
2019/12/20更新
績效 / 
1月3.33%
3月4.45%
1年17.02%
晨星評等
資產分佈
  1. 1.現金5.35%
  2. 2.股票0.20%
  3. 3.債券38.65%
  4. 4.其他55.80%
前五大投資區域
  1. 1.加拿大0.19%
  2. 2.美國0.14%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.能源0.19%
  2. 2.工業0.01%
前十大持股
  1. 1.United States Treasury Notes2.19%
  2. 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.43%
  3. 3.Baytex Energy Corp 8.75%1.28%
  4. 4.Ford Motor Credit Company LLC 4.125%1.20%
  5. 5.ASG Finance Designated Activity Company 7.875%1.18%
  6. 6.Western Global Airlines LLC 10.375%1.16%
  7. 7.Gol Finance SA 8%1.14%
  8. 8.Pegasus Have Tasimaciligi AS 9.25%1.12%
  9. 9.Energean PLC 6.5%1.09%
  10. 10.B3 S.A. - Brasil, Bolsa, Balcao 4.125%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5.35%
  2. 2.股票0.20%
  3. 3.債券38.65%
  4. 4.其他55.80%
前十大行業比重
  1. 1.能源0.19%
  2. 2.工業0.01%
前五大投資區域
  1. 1.加拿大0.19%
  2. 2.美國0.14%
  3. 3.歐元區0.01%
前十大持股
  1. 1.United States Treasury Notes2.19%
  2. 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.43%
  3. 3.Baytex Energy Corp 8.75%1.28%
  4. 4.Ford Motor Credit Company LLC 4.125%1.20%
  5. 5.ASG Finance Designated Activity Company 7.875%1.18%
  6. 6.Western Global Airlines LLC 10.375%1.16%
  7. 7.Gol Finance SA 8%1.14%
  8. 8.Pegasus Have Tasimaciligi AS 9.25%1.12%
  9. 9.Energean PLC 6.5%1.09%
  10. 10.B3 S.A. - Brasil, Bolsa, Balcao 4.125%1.00%
其他:包括其他持股、債券、現金與其他投資標的