鋒裕匯理基金新興市場債券U南非幣(穩定月配息)

317.84南非幣0.69(0.22%)
2024/04/23更新
績效 / 
1月0.61%
3月2.82%
1年13.92%
晨星評等
-
資產分佈
  1. 1.現金11.07%
  2. 2.股票0.14%
  3. 3.債券86.16%
  4. 4.其他2.63%
前五大投資區域
  1. 1.歐元區0.06%
  2. 2.新興亞洲0.05%
  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0.11%
  2. 2.能源0.03%
  3. 3.基本物料0.03%
前十大持股
  1. 1.Amundi Fds EM Lcl Ccy Bd I USD C2.66%
  2. 2.Secretaria Tesouro Nacional 1%1.98%
  3. 3.Saudi Arabia (Kingdom of) 3.75%1.65%
  4. 4.Sociedad Quimica y Minera de Chile S A 6.5%1.16%
  5. 5.Argentina (Republic of) 0.75%1.16%
  6. 6.Transnet SOC Limited 8.25%1.15%
  7. 7.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.15%
  8. 8.Petroleos Mexicanos 6.75%1.10%
  9. 9.Brazil (Federative Republic) 6%0.92%
  10. 10.Suzano Austria GmbH 3.75%0.88%
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11.07%
  2. 2.股票0.14%
  3. 3.債券86.16%
  4. 4.其他2.63%
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.美國0.03%
  4. 4.加拿大0.02%
  5. 5.英國0.01%
前十大持股
  1. 1.Amundi Fds EM Lcl Ccy Bd I USD C2.66%
  2. 2.Secretaria Tesouro Nacional 1%1.98%
  3. 3.Saudi Arabia (Kingdom of) 3.75%1.65%
  4. 4.Sociedad Quimica y Minera de Chile S A 6.5%1.16%
  5. 5.Argentina (Republic of) 0.75%1.16%
  6. 6.Transnet SOC Limited 8.25%1.15%
  7. 7.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.15%
  8. 8.Petroleos Mexicanos 6.75%1.10%
  9. 9.Brazil (Federative Republic) 6%0.92%
  10. 10.Suzano Austria GmbH 3.75%0.88%
其他:包括其他持股、債券、現金與其他投資標的