鋒裕匯理基金新興市場債券 U 澳幣 (穩定月配息)

19.72澳幣0.01(0.05%)
2024/07/17更新
績效 / 
1月1.45%
3月3.68%
1年9.54%
晨星評等
-
資產分佈
  1. 1.現金5.76%
  2. 2.股票0.18%
  3. 3.債券87.55%
  4. 4.其他6.51%
前五大投資區域
  1. 1.新興亞洲0.08%
  2. 2.歐元區0.07%
  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0.15%
  2. 2.能源0.03%
  3. 3.基本物料0.03%
前十大持股
  1. 1.Saudi Arabia (Kingdom of) 3.75%1.54%
  2. 2.Argentina (Republic of) 0.75%1.47%
  3. 3.Egypt (Arab Republic of)1.32%
  4. 4.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.15%
  5. 5.Transnet SOC Limited 8.25%1.10%
  6. 6.Petroleos Mexicanos 6.75%1.07%
  7. 7.Secretaria Tesouro Nacional 1%1.03%
  8. 8.Amundi Fds EM Lcl Ccy Bd I USD C1.00%
  9. 9.Tullow Oil 10.25%0.97%
  10. 10.Brazil (Federative Republic) 6%0.91%
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5.76%
  2. 2.股票0.18%
  3. 3.債券87.55%
  4. 4.其他6.51%
前十大行業比重
  1. 1.金融服務0.15%
  2. 2.能源0.03%
  3. 3.基本物料0.03%
前五大投資區域
  1. 1.新興亞洲0.08%
  2. 2.歐元區0.07%
  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.Saudi Arabia (Kingdom of) 3.75%1.54%
  2. 2.Argentina (Republic of) 0.75%1.47%
  3. 3.Egypt (Arab Republic of)1.32%
  4. 4.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.15%
  5. 5.Transnet SOC Limited 8.25%1.10%
  6. 6.Petroleos Mexicanos 6.75%1.07%
  7. 7.Secretaria Tesouro Nacional 1%1.03%
  8. 8.Amundi Fds EM Lcl Ccy Bd I USD C1.00%
  9. 9.Tullow Oil 10.25%0.97%
  10. 10.Brazil (Federative Republic) 6%0.91%
其他:包括其他持股、債券、現金與其他投資標的