鋒裕匯理新興市場非投資等級債券基金-A2 累積型(新臺幣)
9.00新台幣0.02(0.22%)
2023/06/02更新
績效 / 1月0.44%
3月0.44%
1年4.76%
晨星評等-
- 1.現金14.07%
- 2.股票0.00%
- 3.債券81.77%
- 4.其他4.16%
- 1.英國9.05%
- 2.歐洲不包含歐元區0.39%
- 3.美國0.34%
- 4.歐元區0.08%
- 5.新興亞洲0.01%
- 1.防守性消費1.92%
- 2.金融服務1.60%
- 3.健康護理1.33%
- 4.能源1.32%
- 5.基本物料1.17%
- 6.工業0.73%
- 7.周期性消費0.69%
- 8.電訊服務0.56%
- 9.公用0.38%
- 10.房地產0.11%
- 1.Banco Nacional de Desenvolvimento Economico e Social2.72%
- 2.Sasol Financing USA LLC2.71%
- 3.Minerva Luxembourg S.A.2.67%
- 4.Petroleos Mexicanos2.17%
- 5.Suzano Austria GmbH2.09%
- 6.Dominican Republic1.95%
- 7.AngloGold Ashanti Holdings PLC1.88%
- 8.Oil & Gas Hldg Co B S C1.73%
- 9.PT Pertamina (Persero)1.61%
- 10.Mexico (United Mexican States)1.39%
- 1.現金14.07%
- 2.股票0.00%
- 3.債券81.77%
- 4.其他4.16%
- 1.防守性消費1.92%
- 2.金融服務1.60%
- 3.健康護理1.33%
- 4.能源1.32%
- 5.基本物料1.17%
- 6.工業0.73%
- 7.周期性消費0.69%
- 8.電訊服務0.56%
- 9.公用0.38%
- 10.房地產0.11%
- 1.英國9.05%
- 2.歐洲不包含歐元區0.39%
- 3.美國0.34%
- 4.歐元區0.08%
- 5.新興亞洲0.01%
- 1.Banco Nacional de Desenvolvimento Economico e Social2.72%
- 2.Sasol Financing USA LLC2.71%
- 3.Minerva Luxembourg S.A.2.67%
- 4.Petroleos Mexicanos2.17%
- 5.Suzano Austria GmbH2.09%
- 6.Dominican Republic1.95%
- 7.AngloGold Ashanti Holdings PLC1.88%
- 8.Oil & Gas Hldg Co B S C1.73%
- 9.PT Pertamina (Persero)1.61%
- 10.Mexico (United Mexican States)1.39%