鋒裕匯理新興市場非投資等級債券基金-N2 累積型(南非幣)
11.26南非幣0.02(0.18%)
2024/03/27更新
績效 / 1月2.83%
3月2.46%
1年13.85%
晨星評等-
- 1.現金14.35%
- 2.股票0.00%
- 3.債券83.94%
- 4.其他1.71%
- 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.Sasol Financing USA LLC2.87%
- 2.Banco Nacional de Desenvolvimento Economico e Social2.87%
- 3.Argentina (Republic of)2.32%
- 4.Petroleos Mexicanos2.28%
- 5.Suzano Austria GmbH 5%2.23%
- 6.Dominican Republic2.06%
- 7.AngloGold Ashanti Holdings PLC1.99%
- 8.Oil & Gas Hldg Co B S C1.90%
- 9.PT Pertamina (Persero)1.80%
- 10.Costa Rica (Republic of)1.50%
- 1.現金14.35%
- 2.股票0.00%
- 3.債券83.94%
- 4.其他1.71%
- 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.Sasol Financing USA LLC2.87%
- 2.Banco Nacional de Desenvolvimento Economico e Social2.87%
- 3.Argentina (Republic of)2.32%
- 4.Petroleos Mexicanos2.28%
- 5.Suzano Austria GmbH 5%2.23%
- 6.Dominican Republic2.06%
- 7.AngloGold Ashanti Holdings PLC1.99%
- 8.Oil & Gas Hldg Co B S C1.90%
- 9.PT Pertamina (Persero)1.80%
- 10.Costa Rica (Republic of)1.50%