鋒裕匯理基金新興市場債券T美元

50.51美元0.23(0.45%)
2022/06/29更新
績效 / 
1月5.27%
3月8.35%
1年20.09%
晨星評等
資產分佈
  1. 1.現金14.86%
  2. 2.股票0.44%
  3. 3.債券78.34%
  4. 4.其他6.36%
前五大投資區域
  1. 1.歐元區0.14%
  2. 2.新興歐洲0.12%
  3. 3.新興亞洲0.05%
  4. 4.加拿大0.02%
  5. 5.美國0.02%
前十大行業比重
  1. 1.金融服務0.20%
  2. 2.能源0.14%
  3. 3.基本物料0.02%
前十大持股
  1. 1.Amundi Fds Cash USD USD C3.53%
  2. 2.Amundi Euro Liquidity SRI Z C2.13%
  3. 3.Russian Federation 5.1%1.68%
  4. 4.Saudi Arabia (Kingdom of) 3.75%1.46%
  5. 5.Ukraine (Republic of) 7.75%1.36%
  6. 6.PT Pertamina (Persero) 5.625%1.23%
  7. 7.PT Pertamina (Persero) 4.7%1.21%
  8. 8.DP World Salaam1.06%
  9. 9.Colombia (Republic of) 3.875%0.96%
  10. 10.Saudi Arabia (Kingdom of) 3.45%0.89%
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14.86%
  2. 2.股票0.44%
  3. 3.債券78.34%
  4. 4.其他6.36%
前十大行業比重
  1. 1.金融服務0.20%
  2. 2.能源0.14%
  3. 3.基本物料0.02%
前五大投資區域
  1. 1.歐元區0.14%
  2. 2.新興歐洲0.12%
  3. 3.新興亞洲0.05%
  4. 4.加拿大0.02%
  5. 5.美國0.02%
前十大持股
  1. 1.Amundi Fds Cash USD USD C3.53%
  2. 2.Amundi Euro Liquidity SRI Z C2.13%
  3. 3.Russian Federation 5.1%1.68%
  4. 4.Saudi Arabia (Kingdom of) 3.75%1.46%
  5. 5.Ukraine (Republic of) 7.75%1.36%
  6. 6.PT Pertamina (Persero) 5.625%1.23%
  7. 7.PT Pertamina (Persero) 4.7%1.21%
  8. 8.DP World Salaam1.06%
  9. 9.Colombia (Republic of) 3.875%0.96%
  10. 10.Saudi Arabia (Kingdom of) 3.45%0.89%
其他:包括其他持股、債券、現金與其他投資標的