鋒裕匯理新興市場非投資等級債券基金-A2 累積型(新臺幣)
9.63新台幣0.1(1.05%)
2023/12/01更新
績效 / 1月2.12%
3月1.05%
1年7%
晨星評等-
- 1.現金14.96%
- 2.股票0.00%
- 3.債券83.11%
- 4.其他1.93%
- 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.Oman (Sultanate Of) 6%3.13%
- 2.Banco Nacional de Desenvolvimento Economico e Social 4.75%3.01%
- 3.Sasol Financing USA LLC 5.875%3.01%
- 4.Minerva Luxembourg S.A. 5.875%3.01%
- 5.Petroleos Mexicanos 6.875%2.33%
- 6.Suzano Austria GmbH 5%2.21%
- 7.Dominican Republic 6.875%2.13%
- 8.AngloGold Ashanti Holdings PLC 6.5%1.95%
- 9.Oil & Gas Hldg Co B S C 8.375%1.93%
- 10.Argentina (Republic of) 0.125%1.78%
- 1.現金14.96%
- 2.股票0.00%
- 3.債券83.11%
- 4.其他1.93%
- 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.Oman (Sultanate Of) 6%3.13%
- 2.Banco Nacional de Desenvolvimento Economico e Social 4.75%3.01%
- 3.Sasol Financing USA LLC 5.875%3.01%
- 4.Minerva Luxembourg S.A. 5.875%3.01%
- 5.Petroleos Mexicanos 6.875%2.33%
- 6.Suzano Austria GmbH 5%2.21%
- 7.Dominican Republic 6.875%2.13%
- 8.AngloGold Ashanti Holdings PLC 6.5%1.95%
- 9.Oil & Gas Hldg Co B S C 8.375%1.93%
- 10.Argentina (Republic of) 0.125%1.78%