鋒裕匯理基金新興市場債券T美元

52.20美元0.34(0.65%)
2023/09/21更新
績效 / 
1月0.5%
3月0.17%
1年4.53%
晨星評等
資產分佈
  1. 1.現金9.00%
  2. 2.股票0.17%
  3. 3.債券83.48%
  4. 4.其他7.35%
前五大投資區域
  1. 1.歐元區0.06%
  2. 2.新興亞洲0.05%
  3. 3.加拿大0.03%
  4. 4.美國0.03%
前十大行業比重
  1. 1.金融服務0.11%
  2. 2.能源0.03%
  3. 3.基本物料0.03%
前十大持股
  1. 1.United States Treasury Notes 2.875%3.11%
  2. 2.Germany (Federal Republic Of) 2%2.17%
  3. 3.Saudi Arabia (Kingdom of) 3.75%2.08%
  4. 4.Ecopetrol S.A. 8.875%1.18%
  5. 5.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.18%
  6. 6.Greece (Republic Of) 4.25%1.14%
  7. 7.PT Freeport Indonesia 5.315%1.12%
  8. 8.Petroleos Mexicanos 6.75%1.12%
  9. 9.Transnet SOC Limited 8.25%1.01%
  10. 10.Turkey (Republic of) 9.375%0.97%
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9.00%
  2. 2.股票0.17%
  3. 3.債券83.48%
  4. 4.其他7.35%
前十大行業比重
  1. 1.金融服務0.11%
  2. 2.能源0.03%
  3. 3.基本物料0.03%
前五大投資區域
  1. 1.歐元區0.06%
  2. 2.新興亞洲0.05%
  3. 3.加拿大0.03%
  4. 4.美國0.03%
前十大持股
  1. 1.United States Treasury Notes 2.875%3.11%
  2. 2.Germany (Federal Republic Of) 2%2.17%
  3. 3.Saudi Arabia (Kingdom of) 3.75%2.08%
  4. 4.Ecopetrol S.A. 8.875%1.18%
  5. 5.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.18%
  6. 6.Greece (Republic Of) 4.25%1.14%
  7. 7.PT Freeport Indonesia 5.315%1.12%
  8. 8.Petroleos Mexicanos 6.75%1.12%
  9. 9.Transnet SOC Limited 8.25%1.01%
  10. 10.Turkey (Republic of) 9.375%0.97%
其他:包括其他持股、債券、現金與其他投資標的