鋒裕匯理新興市場高收益債券基金-ND 月配型(南非幣)

9.13南非幣0.07(0.76%)
2021/04/15更新
績效 / 
1月0.14%
3月1.36%
1年20.61%
晨星評等
-
資產分佈
  1. 1.現金7.05%
  2. 2.股票0.00%
  3. 3.債券90.19%
  4. 4.其他2.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Russian Federation 5.1%2.13%
  2. 2.China Evergrande Group 8.75%1.47%
  3. 3.Islamic Republic of Pakistan 6.88%1.47%
  4. 4.Petroleos Mexicanos 6.84%1.46%
  5. 5.Turkey (Republic of) 5.25%1.41%
  6. 6.Petrobras Global Finance B.V. 6.88%1.29%
  7. 7.Sunac China Holdings Limited 7.95%1.29%
  8. 8.The Boeing Company 5.8%1.28%
  9. 9.PT Pertamina (Persero) 6.45%1.27%
  10. 10.Russian Federation 4.38%1.20%
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7.05%
  2. 2.股票0.00%
  3. 3.債券90.19%
  4. 4.其他2.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Russian Federation 5.1%2.13%
  2. 2.China Evergrande Group 8.75%1.47%
  3. 3.Islamic Republic of Pakistan 6.88%1.47%
  4. 4.Petroleos Mexicanos 6.84%1.46%
  5. 5.Turkey (Republic of) 5.25%1.41%
  6. 6.Petrobras Global Finance B.V. 6.88%1.29%
  7. 7.Sunac China Holdings Limited 7.95%1.29%
  8. 8.The Boeing Company 5.8%1.28%
  9. 9.PT Pertamina (Persero) 6.45%1.27%
  10. 10.Russian Federation 4.38%1.20%
其他:包括其他持股、債券、現金與其他投資標的