鋒裕匯理新興市場非投資等級債券基金-A2 累積型(澳幣)

8.86澳幣0.07(0.78%)
2024/04/16更新
績效 / 
1月0.78%
3月0.11%
1年5.1%
晨星評等
-
資產分佈
  1. 1.現金14.35%
  2. 2.股票0.00%
  3. 3.債券83.94%
  4. 4.其他1.71%
前五大投資區域
  1. 1.英國9.05%
  2. 2.歐洲不包含歐元區0.39%
  3. 3.美國0.34%
  4. 4.歐元區0.08%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.92%
  2. 2.金融服務1.60%
  3. 3.健康護理1.33%
  4. 4.能源1.32%
  5. 5.基本物料1.17%
  6. 6.工業0.73%
  7. 7.周期性消費0.69%
  8. 8.電訊服務0.56%
  9. 9.公用0.38%
  10. 10.房地產0.11%
前十大持股
  1. 1.Suzano Austria GmbH 5%2.30%
  2. 2.AngloGold Ashanti Holdings PLC 6.5%2.06%
  3. 3.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.95%
  4. 4.Oil & Gas Hldg Co B S C 8.375%1.93%
  5. 5.PT Pertamina (Persero) 4.7%1.80%
  6. 6.Egypt (Arab Republic of) 0%1.76%
  7. 7.Costa Rica (Republic of) 6.55%1.55%
  8. 8.Angola (Republic of) 9.5%1.52%
  9. 9.Alfa SAB de CV 6.875%1.50%
  10. 10.Petroleos Mexicanos 6.875%1.48%
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14.35%
  2. 2.股票0.00%
  3. 3.債券83.94%
  4. 4.其他1.71%
前十大行業比重
  1. 1.防守性消費1.92%
  2. 2.金融服務1.60%
  3. 3.健康護理1.33%
  4. 4.能源1.32%
  5. 5.基本物料1.17%
  6. 6.工業0.73%
  7. 7.周期性消費0.69%
  8. 8.電訊服務0.56%
  9. 9.公用0.38%
  10. 10.房地產0.11%
前五大投資區域
  1. 1.英國9.05%
  2. 2.歐洲不包含歐元區0.39%
  3. 3.美國0.34%
  4. 4.歐元區0.08%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Suzano Austria GmbH 5%2.30%
  2. 2.AngloGold Ashanti Holdings PLC 6.5%2.06%
  3. 3.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.95%
  4. 4.Oil & Gas Hldg Co B S C 8.375%1.93%
  5. 5.PT Pertamina (Persero) 4.7%1.80%
  6. 6.Egypt (Arab Republic of) 0%1.76%
  7. 7.Costa Rica (Republic of) 6.55%1.55%
  8. 8.Angola (Republic of) 9.5%1.52%
  9. 9.Alfa SAB de CV 6.875%1.50%
  10. 10.Petroleos Mexicanos 6.875%1.48%
其他:包括其他持股、債券、現金與其他投資標的