鋒裕匯理新興市場非投資等級債券基金-N2 累積型(新臺幣)
10.99新台幣0.12(1.1%)
2024/11/07更新
績效 / 1月0%
3月1.85%
1年15.81%
晨星評等-
- 1.現金8.73%
- 2.股票0.00%
- 3.債券89.16%
- 4.其他2.11%
- 1.英國9.05%
- 2.歐洲不包含歐元區0.39%
- 3.美國0.34%
- 4.歐元區0.08%
- 5.新興亞洲0.01%
- 1.防守性消費1.92%
- 2.金融服務1.60%
- 3.健康護理1.33%
- 4.能源1.32%
- 5.基本物料1.17%
- 6.工業0.73%
- 7.周期性消費0.69%
- 8.電訊服務0.56%
- 9.公用0.38%
- 10.房地產0.11%
- 1.AngloGold Ashanti Holdings PLC 6.5%2.17%
- 2.Brazil (Federative Republic) 3.875%2.06%
- 3.Oil & Gas Hldg Co B S C 8.375%1.92%
- 4.Egypt (Arab Republic of) 0%1.92%
- 5.PT Pertamina (Persero) 4.7%1.85%
- 6.Panama (Republic of) 3.16%1.58%
- 7.Argentina (Republic Of)1.54%
- 8.YPF Sociedad Anonima1.52%
- 9.Qatar (State of) 5.103%1.51%
- 10.Hungary (Republic Of) 5.5%1.50%
- 1.現金8.73%
- 2.股票0.00%
- 3.債券89.16%
- 4.其他2.11%
- 1.防守性消費1.92%
- 2.金融服務1.60%
- 3.健康護理1.33%
- 4.能源1.32%
- 5.基本物料1.17%
- 6.工業0.73%
- 7.周期性消費0.69%
- 8.電訊服務0.56%
- 9.公用0.38%
- 10.房地產0.11%
- 1.英國9.05%
- 2.歐洲不包含歐元區0.39%
- 3.美國0.34%
- 4.歐元區0.08%
- 5.新興亞洲0.01%
- 1.AngloGold Ashanti Holdings PLC 6.5%2.17%
- 2.Brazil (Federative Republic) 3.875%2.06%
- 3.Oil & Gas Hldg Co B S C 8.375%1.92%
- 4.Egypt (Arab Republic of) 0%1.92%
- 5.PT Pertamina (Persero) 4.7%1.85%
- 6.Panama (Republic of) 3.16%1.58%
- 7.Argentina (Republic Of)1.54%
- 8.YPF Sociedad Anonima1.52%
- 9.Qatar (State of) 5.103%1.51%
- 10.Hungary (Republic Of) 5.5%1.50%