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
-
資產分佈
  1. 1.現金8.73%
  2. 2.股票0.00%
  3. 3.債券89.16%
  4. 4.其他2.11%
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.AngloGold Ashanti Holdings PLC 6.5%2.17%
  2. 2.Brazil (Federative Republic) 3.875%2.06%
  3. 3.Oil & Gas Hldg Co B S C 8.375%1.92%
  4. 4.Egypt (Arab Republic of) 0%1.92%
  5. 5.PT Pertamina (Persero) 4.7%1.85%
  6. 6.Panama (Republic of) 3.16%1.58%
  7. 7.Argentina (Republic Of)1.54%
  8. 8.YPF Sociedad Anonima1.52%
  9. 9.Qatar (State of) 5.103%1.51%
  10. 10.Hungary (Republic Of) 5.5%1.50%
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8.73%
  2. 2.股票0.00%
  3. 3.債券89.16%
  4. 4.其他2.11%
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.AngloGold Ashanti Holdings PLC 6.5%2.17%
  2. 2.Brazil (Federative Republic) 3.875%2.06%
  3. 3.Oil & Gas Hldg Co B S C 8.375%1.92%
  4. 4.Egypt (Arab Republic of) 0%1.92%
  5. 5.PT Pertamina (Persero) 4.7%1.85%
  6. 6.Panama (Republic of) 3.16%1.58%
  7. 7.Argentina (Republic Of)1.54%
  8. 8.YPF Sociedad Anonima1.52%
  9. 9.Qatar (State of) 5.103%1.51%
  10. 10.Hungary (Republic Of) 5.5%1.50%
其他:包括其他持股、債券、現金與其他投資標的