鋒裕匯理新興市場非投資等級債券基金-AD 月配型(澳幣)

6.20澳幣0(0%)
2023/11/30更新
績效 / 
1月5.04%
3月1.12%
1年2.93%
晨星評等
-
資產分佈
  1. 1.現金14.96%
  2. 2.股票0.00%
  3. 3.債券83.11%
  4. 4.其他1.93%
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.Oman (Sultanate Of) 6%3.13%
  2. 2.Banco Nacional de Desenvolvimento Economico e Social 4.75%3.01%
  3. 3.Sasol Financing USA LLC 5.875%3.01%
  4. 4.Minerva Luxembourg S.A. 5.875%3.01%
  5. 5.Petroleos Mexicanos 6.875%2.33%
  6. 6.Suzano Austria GmbH 5%2.21%
  7. 7.Dominican Republic 6.875%2.13%
  8. 8.AngloGold Ashanti Holdings PLC 6.5%1.95%
  9. 9.Oil & Gas Hldg Co B S C 8.375%1.93%
  10. 10.Argentina (Republic of) 0.125%1.78%
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14.96%
  2. 2.股票0.00%
  3. 3.債券83.11%
  4. 4.其他1.93%
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.Oman (Sultanate Of) 6%3.13%
  2. 2.Banco Nacional de Desenvolvimento Economico e Social 4.75%3.01%
  3. 3.Sasol Financing USA LLC 5.875%3.01%
  4. 4.Minerva Luxembourg S.A. 5.875%3.01%
  5. 5.Petroleos Mexicanos 6.875%2.33%
  6. 6.Suzano Austria GmbH 5%2.21%
  7. 7.Dominican Republic 6.875%2.13%
  8. 8.AngloGold Ashanti Holdings PLC 6.5%1.95%
  9. 9.Oil & Gas Hldg Co B S C 8.375%1.93%
  10. 10.Argentina (Republic of) 0.125%1.78%
其他:包括其他持股、債券、現金與其他投資標的