鋒裕匯理基金新興市場當地貨幣債券U美元(穩定月配息)

20.02美元0.13(0.65%)
2022/12/02更新
績效 / 
1月6.69%
3月1.14%
1年13.44%
晨星評等
-
資產分佈
  1. 1.現金9.74%
  2. 2.股票0.00%
  3. 3.債券89.84%
  4. 4.其他0.42%
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%3.44%
  2. 2.South Africa (Republic of) 7%3.06%
  3. 3.South Africa (Republic of) 8.875%3.06%
  4. 4.South Africa (Republic of) 8%2.53%
  5. 5.Mexico (United Mexican States) 5.75%2.40%
  6. 6.Malaysia (Government Of) 3.844%2.29%
  7. 7.Mexico (United Mexican States) 7.5%2.24%
  8. 8.Poland (Republic of) 2.75%1.72%
  9. 9.Mexico (United Mexican States) 7.75%1.72%
  10. 10.Poland (Republic of) 2.75%1.68%
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9.74%
  2. 2.股票0.00%
  3. 3.債券89.84%
  4. 4.其他0.42%
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%3.44%
  2. 2.South Africa (Republic of) 7%3.06%
  3. 3.South Africa (Republic of) 8.875%3.06%
  4. 4.South Africa (Republic of) 8%2.53%
  5. 5.Mexico (United Mexican States) 5.75%2.40%
  6. 6.Malaysia (Government Of) 3.844%2.29%
  7. 7.Mexico (United Mexican States) 7.5%2.24%
  8. 8.Poland (Republic of) 2.75%1.72%
  9. 9.Mexico (United Mexican States) 7.75%1.72%
  10. 10.Poland (Republic of) 2.75%1.68%
其他:包括其他持股、債券、現金與其他投資標的