鋒裕匯理新興市場高收益債券基金-AD 月配型(南非幣)

9.13南非幣0.01(0.11%)
2021/07/23更新
績效 / 
1月0.51%
3月2.2%
1年9.6%
晨星評等
-
資產分佈
  1. 1.現金10.78%
  2. 2.股票0.00%
  3. 3.債券89.81%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Egypt (Arab Republic of) 14.31%2.21%
  2. 2.First Quantum Minerals Ltd. 6.88%1.99%
  3. 3.Petroleos Mexicanos 6.84%1.89%
  4. 4.Russian Federation 5.1%1.89%
  5. 5.Sunac China Holdings Limited 7.95%1.64%
  6. 6.PT Pertamina (Persero) 6.45%1.59%
  7. 7.Ukraine (Republic of) 7.75%1.49%
  8. 8.Egypt (Arab Republic of) 7.05%1.44%
  9. 9.Minerva Luxembourg S.A. 5.88%1.36%
  10. 10.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.32%
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10.78%
  2. 2.股票0.00%
  3. 3.債券89.81%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Egypt (Arab Republic of) 14.31%2.21%
  2. 2.First Quantum Minerals Ltd. 6.88%1.99%
  3. 3.Petroleos Mexicanos 6.84%1.89%
  4. 4.Russian Federation 5.1%1.89%
  5. 5.Sunac China Holdings Limited 7.95%1.64%
  6. 6.PT Pertamina (Persero) 6.45%1.59%
  7. 7.Ukraine (Republic of) 7.75%1.49%
  8. 8.Egypt (Arab Republic of) 7.05%1.44%
  9. 9.Minerva Luxembourg S.A. 5.88%1.36%
  10. 10.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.32%
其他:包括其他持股、債券、現金與其他投資標的