鋒裕匯理基金新興市場當地貨幣債券B美元(穩定月配息)

22.23美元0.07(0.31%)
2022/06/28更新
績效 / 
1月4.23%
3月7.01%
1年18.88%
晨星評等
-
資產分佈
  1. 1.現金6.05%
  2. 2.股票0.00%
  3. 3.債券93.39%
  4. 4.其他0.56%
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.China (People's Republic Of) 3.12%3.50%
  2. 2.China (People's Republic Of) 3.25%2.86%
  3. 3.Malaysia (Government Of) 3.844%2.52%
  4. 4.South Africa (Republic of) 8.25%2.41%
  5. 5.Mexico (United Mexican States) 7.5%2.31%
  6. 6.South Africa (Republic of) 8.875%2.31%
  7. 7.China (People's Republic Of) 3.29%1.93%
  8. 8.South Africa (Republic of) 8%1.88%
  9. 9.Mexico (United Mexican States) 7.75%1.81%
  10. 10.Secretaria Tesouro Nacional 10%1.74%
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6.05%
  2. 2.股票0.00%
  3. 3.債券93.39%
  4. 4.其他0.56%
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.China (People's Republic Of) 3.12%3.50%
  2. 2.China (People's Republic Of) 3.25%2.86%
  3. 3.Malaysia (Government Of) 3.844%2.52%
  4. 4.South Africa (Republic of) 8.25%2.41%
  5. 5.Mexico (United Mexican States) 7.5%2.31%
  6. 6.South Africa (Republic of) 8.875%2.31%
  7. 7.China (People's Republic Of) 3.29%1.93%
  8. 8.South Africa (Republic of) 8%1.88%
  9. 9.Mexico (United Mexican States) 7.75%1.81%
  10. 10.Secretaria Tesouro Nacional 10%1.74%
其他:包括其他持股、債券、現金與其他投資標的