鋒裕匯理新興市場非投資等級債券基金-N2 累積型(新臺幣)
9.53新台幣0.01(0.11%)
2023/09/20更新
績效 / 1月0.85%
3月3.81%
1年7.68%
晨星評等-
- 1.現金9.75%
- 2.股票0.00%
- 3.債券88.15%
- 4.其他2.10%
- 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.Oman (Sultanate Of) 6%2.99%
- 2.Banco Nacional de Desenvolvimento Economico e Social 4.75%2.81%
- 3.Sasol Financing USA LLC 5.875%2.80%
- 4.Minerva Luxembourg S.A. 5.875%2.72%
- 5.Petroleos Mexicanos 6.875%2.19%
- 6.Suzano Austria GmbH 5%2.13%
- 7.Dominican Republic 6.875%2.01%
- 8.AngloGold Ashanti Holdings PLC 6.5%1.96%
- 9.Oil & Gas Hldg Co B S C 8.375%1.80%
- 10.PT Pertamina (Persero) 4.7%1.71%
- 1.現金9.75%
- 2.股票0.00%
- 3.債券88.15%
- 4.其他2.10%
- 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.Oman (Sultanate Of) 6%2.99%
- 2.Banco Nacional de Desenvolvimento Economico e Social 4.75%2.81%
- 3.Sasol Financing USA LLC 5.875%2.80%
- 4.Minerva Luxembourg S.A. 5.875%2.72%
- 5.Petroleos Mexicanos 6.875%2.19%
- 6.Suzano Austria GmbH 5%2.13%
- 7.Dominican Republic 6.875%2.01%
- 8.AngloGold Ashanti Holdings PLC 6.5%1.96%
- 9.Oil & Gas Hldg Co B S C 8.375%1.80%
- 10.PT Pertamina (Persero) 4.7%1.71%