鋒裕匯理新興市場高收益債券基金-N2 累積型(新臺幣)

8.82新台幣0.02(0.23%)
2022/01/20更新
績效 / 
1月2.97%
3月4.34%
1年9.35%
晨星評等
-
資產分佈
  1. 1.現金8.63%
  2. 2.股票0.00%
  3. 3.債券91.06%
  4. 4.其他0.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.First Quantum Minerals Ltd. 6.875%2.65%
  2. 2.Egypt (Arab Republic of) 14.313%2.65%
  3. 3.Petroleos Mexicanos 6.875%1.84%
  4. 4.Russian Federation 5.1%1.75%
  5. 5.Ukraine (Republic of) 7.75%1.74%
  6. 6.Minerva Luxembourg S.A. 5.875%1.64%
  7. 7.Sunac China Holdings Limited 7.95%1.60%
  8. 8.Petrobras Global Finance B.V. 5.6%1.58%
  9. 9.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.57%
  10. 10.Kaisa Group Holdings Ltd. 8.5%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8.63%
  2. 2.股票0.00%
  3. 3.債券91.06%
  4. 4.其他0.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.First Quantum Minerals Ltd. 6.875%2.65%
  2. 2.Egypt (Arab Republic of) 14.313%2.65%
  3. 3.Petroleos Mexicanos 6.875%1.84%
  4. 4.Russian Federation 5.1%1.75%
  5. 5.Ukraine (Republic of) 7.75%1.74%
  6. 6.Minerva Luxembourg S.A. 5.875%1.64%
  7. 7.Sunac China Holdings Limited 7.95%1.60%
  8. 8.Petrobras Global Finance B.V. 5.6%1.58%
  9. 9.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.57%
  10. 10.Kaisa Group Holdings Ltd. 8.5%1.50%
其他:包括其他持股、債券、現金與其他投資標的