鋒裕匯理新興市場非投資等級債券基金-A2 累積型(澳幣)

8.28澳幣0(0%)
2022/11/28更新
績效 / 
1月5.08%
3月0.96%
1年12.01%
晨星評等
-
資產分佈
  1. 1.現金14.99%
  2. 2.股票0.00%
  3. 3.債券83.33%
  4. 4.其他1.68%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Nigeria (Federal Republic of) 6.375%4.97%
  2. 2.Ecopetrol S.A. 5.875%4.94%
  3. 3.Petroleos Mexicanos 6.875%3.16%
  4. 4.Sasol Financing International PLC 4.5%2.91%
  5. 5.Banco Nacional de Desenvolvimento Economico e Social 4.75%2.90%
  6. 6.Minerva Luxembourg S.A. 5.875%2.87%
  7. 7.Sasol Financing USA LLC 5.875%2.83%
  8. 8.Oman (Sultanate Of) 4.125%2.03%
  9. 9.Suzano Austria GmbH 5%2.02%
  10. 10.Dominican Republic 6.875%2.00%
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14.99%
  2. 2.股票0.00%
  3. 3.債券83.33%
  4. 4.其他1.68%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Nigeria (Federal Republic of) 6.375%4.97%
  2. 2.Ecopetrol S.A. 5.875%4.94%
  3. 3.Petroleos Mexicanos 6.875%3.16%
  4. 4.Sasol Financing International PLC 4.5%2.91%
  5. 5.Banco Nacional de Desenvolvimento Economico e Social 4.75%2.90%
  6. 6.Minerva Luxembourg S.A. 5.875%2.87%
  7. 7.Sasol Financing USA LLC 5.875%2.83%
  8. 8.Oman (Sultanate Of) 4.125%2.03%
  9. 9.Suzano Austria GmbH 5%2.02%
  10. 10.Dominican Republic 6.875%2.00%
其他:包括其他持股、債券、現金與其他投資標的