鋒裕匯理基金新興市場債券 U 美元

67.61美元0(0%)
2024/10/11更新
績效 / 
1月0.66%
3月3.54%
1年18.63%
晨星評等
資產分佈
  1. 1.現金3.05%
  2. 2.股票0.17%
  3. 3.債券88.88%
  4. 4.其他7.90%
前五大投資區域
  1. 1.新興亞洲0.07%
  2. 2.歐元區0.07%
  3. 3.美國0.03%
  4. 4.加拿大0.02%
  5. 5.英國0.01%
前十大行業比重
  1. 1.金融服務0.14%
  2. 2.基本物料0.03%
  3. 3.能源0.02%
前十大持股
  1. 1.Argentina (Republic Of) 0.75%1.79%
  2. 2.Saudi Arabia (Kingdom of) 3.75%1.50%
  3. 3.United States Treasury Notes 1.75%1.30%
  4. 4.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.14%
  5. 5.Transnet SOC Limited 8.25%1.11%
  6. 6.Petroleos Mexicanos 6.75%1.07%
  7. 7.Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.1.06%
  8. 8.Tullow Oil PLC 10.25%1.00%
  9. 9.DP World Crescent Limited 5.5%0.97%
  10. 10.The Metropolis of Tokyo 0.75%0.93%
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3.05%
  2. 2.股票0.17%
  3. 3.債券88.88%
  4. 4.其他7.90%
前十大行業比重
  1. 1.金融服務0.14%
  2. 2.基本物料0.03%
  3. 3.能源0.02%
前五大投資區域
  1. 1.新興亞洲0.07%
  2. 2.歐元區0.07%
  3. 3.美國0.03%
  4. 4.加拿大0.02%
  5. 5.英國0.01%
前十大持股
  1. 1.Argentina (Republic Of) 0.75%1.79%
  2. 2.Saudi Arabia (Kingdom of) 3.75%1.50%
  3. 3.United States Treasury Notes 1.75%1.30%
  4. 4.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.14%
  5. 5.Transnet SOC Limited 8.25%1.11%
  6. 6.Petroleos Mexicanos 6.75%1.07%
  7. 7.Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.1.06%
  8. 8.Tullow Oil PLC 10.25%1.00%
  9. 9.DP World Crescent Limited 5.5%0.97%
  10. 10.The Metropolis of Tokyo 0.75%0.93%
其他:包括其他持股、債券、現金與其他投資標的