鋒裕匯理新興市場非投資等級債券基金-ND 月配型(新臺幣)
6.38新台幣0(0%)
2025/07/17更新
績效 / 1月0.81%
3月5.29%
1年3.45%
晨星評等-
- 1.現金3.41%
- 2.股票0.00%
- 3.債券94.52%
- 4.其他2.07%
- 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.Argentina (Republic Of)2.91%
- 2.Egypt (Arab Republic of) 0%2.03%
- 3.Samarco Mineracao SA1.80%
- 4.Egypt (Arab Republic of) 7.625%1.73%
- 5.AngloGold Ashanti Holdings PLC 6.5%1.52%
- 6.Dominican Republic 6.6%1.50%
- 7.DP World Ltd. 5.625%1.39%
- 8.Bapco Energies B.S.C. 8.375%1.38%
- 9.Angola (Republic of) 9.5%1.31%
- 10.Azule Energy Finance PLC 8.125%1.29%
- 1.現金3.41%
- 2.股票0.00%
- 3.債券94.52%
- 4.其他2.07%
- 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.Argentina (Republic Of)2.91%
- 2.Egypt (Arab Republic of) 0%2.03%
- 3.Samarco Mineracao SA1.80%
- 4.Egypt (Arab Republic of) 7.625%1.73%
- 5.AngloGold Ashanti Holdings PLC 6.5%1.52%
- 6.Dominican Republic 6.6%1.50%
- 7.DP World Ltd. 5.625%1.39%
- 8.Bapco Energies B.S.C. 8.375%1.38%
- 9.Angola (Republic of) 9.5%1.31%
- 10.Azule Energy Finance PLC 8.125%1.29%