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鋒裕匯理基金新興市場債券 U 南非幣 (穩定月配息)
291.68南非幣0.99(0.34%)
2024/11/12更新
- 1.現金3.05%
- 2.股票0.17%
- 3.債券88.88%
- 4.其他7.90%
- 1.新興亞洲0.07%
- 2.歐元區0.07%
- 3.美國0.03%
- 4.加拿大0.02%
- 5.英國0.01%
- 1.金融服務0.14%
- 2.基本物料0.03%
- 3.能源0.02%
- 1.Argentina (Republic Of) 0.75%1.79%
- 2.Saudi Arabia (Kingdom of) 3.75%1.50%
- 3.United States Treasury Notes 1.75%1.30%
- 4.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.14%
- 5.Transnet SOC Limited 8.25%1.11%
- 6.Petroleos Mexicanos 6.75%1.07%
- 7.Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.1.06%
- 8.Tullow Oil PLC 10.25%1.00%
- 9.DP World Crescent Limited 5.5%0.97%
- 10.The Metropolis of Tokyo 0.75%0.93%
- 1.現金3.05%
- 2.股票0.17%
- 3.債券88.88%
- 4.其他7.90%
- 1.金融服務0.14%
- 2.基本物料0.03%
- 3.能源0.02%
- 1.新興亞洲0.07%
- 2.歐元區0.07%
- 3.美國0.03%
- 4.加拿大0.02%
- 5.英國0.01%
- 1.Argentina (Republic Of) 0.75%1.79%
- 2.Saudi Arabia (Kingdom of) 3.75%1.50%
- 3.United States Treasury Notes 1.75%1.30%
- 4.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.14%
- 5.Transnet SOC Limited 8.25%1.11%
- 6.Petroleos Mexicanos 6.75%1.07%
- 7.Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.1.06%
- 8.Tullow Oil PLC 10.25%1.00%
- 9.DP World Crescent Limited 5.5%0.97%
- 10.The Metropolis of Tokyo 0.75%0.93%
基金篩選
沒有符合 ”“ 的搜尋結果。