鋒裕匯理基金新興市場當地貨幣債券B美元(穩定月配息)

32.45美元0.01(0.03%)
2021/05/14更新
績效 / 
1月2.59%
3月3.38%
1年11.85%
晨星評等
-
資產分佈
  1. 1.現金11.35%
  2. 2.股票0.00%
  3. 3.債券89.16%
  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.Republic of Colombia 7.5%2.76%
  2. 2.Indonesia (Republic of) 7%2.63%
  3. 3.Mexico (United Mexican States) 7.5%2.28%
  4. 4.Republic of Colombia 6%1.89%
  5. 5.Brazil (Federative Republic) 10%1.63%
  6. 6.Mexico (United Mexican States) 8%1.51%
  7. 7.Indonesia (Republic of) 8.38%1.45%
  8. 8.The Republic of Peru 6.9%1.43%
  9. 9.Malaysia (Government Of) 3.84%1.36%
  10. 10.Republic of South Africa 8.75%1.31%
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11.35%
  2. 2.股票0.00%
  3. 3.債券89.16%
  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.Republic of Colombia 7.5%2.76%
  2. 2.Indonesia (Republic of) 7%2.63%
  3. 3.Mexico (United Mexican States) 7.5%2.28%
  4. 4.Republic of Colombia 6%1.89%
  5. 5.Brazil (Federative Republic) 10%1.63%
  6. 6.Mexico (United Mexican States) 8%1.51%
  7. 7.Indonesia (Republic of) 8.38%1.45%
  8. 8.The Republic of Peru 6.9%1.43%
  9. 9.Malaysia (Government Of) 3.84%1.36%
  10. 10.Republic of South Africa 8.75%1.31%
其他:包括其他持股、債券、現金與其他投資標的