鋒裕匯理基金新興市場當地貨幣債券 T 美元 (月配息)

31.33美元0.1(0.32%)
2023/08/21更新
績效 / 
1月3.5%
3月1.45%
1年4.38%
晨星評等
資產分佈
  1. 1.現金8.12%
  2. 2.股票0.00%
  3. 3.債券88.67%
  4. 4.其他3.21%
前五大投資區域
  1. 1.歐元區0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.Malaysia (Government Of) 3.757%2.81%
  2. 2.South Africa (Republic of) 8.25%2.64%
  3. 3.Czech (Republic of) 2.5%2.35%
  4. 4.Malaysia (Government Of) 3.844%2.09%
  5. 5.Czech (Republic of) 0.25%2.06%
  6. 6.Ministerio de Hacienda y Credito Publico 7%1.90%
  7. 7.Romania (Republic Of) 5%1.84%
  8. 8.Secretaria Tesouro Nacional 10%1.81%
  9. 9.Secretaria Tesouro Nacional 10%1.81%
  10. 10.Poland (Republic of) 2.75%1.64%
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8.12%
  2. 2.股票0.00%
  3. 3.債券88.67%
  4. 4.其他3.21%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.歐元區0.02%
前十大持股
  1. 1.Malaysia (Government Of) 3.757%2.81%
  2. 2.South Africa (Republic of) 8.25%2.64%
  3. 3.Czech (Republic of) 2.5%2.35%
  4. 4.Malaysia (Government Of) 3.844%2.09%
  5. 5.Czech (Republic of) 0.25%2.06%
  6. 6.Ministerio de Hacienda y Credito Publico 7%1.90%
  7. 7.Romania (Republic Of) 5%1.84%
  8. 8.Secretaria Tesouro Nacional 10%1.81%
  9. 9.Secretaria Tesouro Nacional 10%1.81%
  10. 10.Poland (Republic of) 2.75%1.64%
其他:包括其他持股、債券、現金與其他投資標的