鋒裕匯理基金新興市場當地貨幣債券 T 美元 (穩定月配息)

17.05美元0.02(0.12%)
2024/06/11更新
績效 / 
1月1.88%
3月4.13%
1年0.99%
晨星評等
-
資產分佈
  1. 1.現金4.21%
  2. 2.股票0.00%
  3. 3.債券91.22%
  4. 4.其他4.57%
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.South Africa (Republic of) 8.25%2.68%
  2. 2.Secretaria Tesouro Nacional2.68%
  3. 3.Malaysia (Government Of) 3.757%2.36%
  4. 4.Czech (Republic of) 2.5%2.35%
  5. 5.Czech (Republic of) 0.25%2.20%
  6. 6.Malaysia (Government Of) 3.844%1.78%
  7. 7.Colombia (Republic of) 6%1.76%
  8. 8.South Africa (Republic of) 7%1.64%
  9. 9.Romania (Republic Of) 5%1.62%
  10. 10.Secretaria Tesouro Nacional 10%1.60%
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4.21%
  2. 2.股票0.00%
  3. 3.債券91.22%
  4. 4.其他4.57%
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.South Africa (Republic of) 8.25%2.68%
  2. 2.Secretaria Tesouro Nacional2.68%
  3. 3.Malaysia (Government Of) 3.757%2.36%
  4. 4.Czech (Republic of) 2.5%2.35%
  5. 5.Czech (Republic of) 0.25%2.20%
  6. 6.Malaysia (Government Of) 3.844%1.78%
  7. 7.Colombia (Republic of) 6%1.76%
  8. 8.South Africa (Republic of) 7%1.64%
  9. 9.Romania (Republic Of) 5%1.62%
  10. 10.Secretaria Tesouro Nacional 10%1.60%
其他:包括其他持股、債券、現金與其他投資標的