鋒裕匯理新興市場非投資等級債券基金-AD 月配型(人民幣)
7.09離岸人民幣0.04(0.56%)
2022/06/28更新
績效 / 1月4.24%
3月6.59%
1年15.37%
晨星評等-
- 1.現金15.89%
- 2.股票0.00%
- 3.債券84.22%
- 4.其他0.00%
- 1.Nigeria (Federal Republic of) 6.375%2.65%
- 2.Petroleos Mexicanos 6.875%2.23%
- 3.Russian Federation 5.1%2.10%
- 4.Minerva Luxembourg S.A. 5.875%1.99%
- 5.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.89%
- 6.Ukraine (Republic of) 7.75%1.86%
- 7.Abu Dhabi (Emirate of) 3.125%1.81%
- 8.Ecopetrol S.A. 5.875%1.78%
- 9.Suzano Austria GmbH 5%1.56%
- 10.Colombia (Republic of)1.55%
- 1.現金15.89%
- 2.股票0.00%
- 3.債券84.22%
- 4.其他0.00%
- 1.Nigeria (Federal Republic of) 6.375%2.65%
- 2.Petroleos Mexicanos 6.875%2.23%
- 3.Russian Federation 5.1%2.10%
- 4.Minerva Luxembourg S.A. 5.875%1.99%
- 5.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.89%
- 6.Ukraine (Republic of) 7.75%1.86%
- 7.Abu Dhabi (Emirate of) 3.125%1.81%
- 8.Ecopetrol S.A. 5.875%1.78%
- 9.Suzano Austria GmbH 5%1.56%
- 10.Colombia (Republic of)1.55%