鋒裕匯理基金新興市場當地貨幣債券 U 美元 (穩定月配息)

16.47美元0.03(0.18%)
2025/04/29更新
績效 / 
1月2.45%
3月4.34%
1年8.11%
晨星評等
-
資產分佈
  1. 1.現金8.68%
  2. 2.股票0.00%
  3. 3.債券91.33%
  4. 4.其他0.00%
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%3.08%
  2. 2.South Africa (Republic of) 8.25%3.07%
  3. 3.Malaysia (Government Of) 3.844%2.83%
  4. 4.Colombia (Republic Of) 9.25%2.27%
  5. 5.Romania (Republic Of) 5%2.02%
  6. 6.South Africa (Republic of) 8.875%1.96%
  7. 7.Secretaria Do Tesouro Nacional 10%1.95%
  8. 8.Secretaria Do Tesouro Nacional 1%1.82%
  9. 9.Malaysia (Government Of) 4.232%1.80%
  10. 10.Amundi Inv China RMB Sov Bd Z USD C1.80%
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8.68%
  2. 2.股票0.00%
  3. 3.債券91.33%
  4. 4.其他0.00%
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%3.08%
  2. 2.South Africa (Republic of) 8.25%3.07%
  3. 3.Malaysia (Government Of) 3.844%2.83%
  4. 4.Colombia (Republic Of) 9.25%2.27%
  5. 5.Romania (Republic Of) 5%2.02%
  6. 6.South Africa (Republic of) 8.875%1.96%
  7. 7.Secretaria Do Tesouro Nacional 10%1.95%
  8. 8.Secretaria Do Tesouro Nacional 1%1.82%
  9. 9.Malaysia (Government Of) 4.232%1.80%
  10. 10.Amundi Inv China RMB Sov Bd Z USD C1.80%
其他:包括其他持股、債券、現金與其他投資標的