鋒裕匯理基金新興市場債券A歐元

17.97歐元0.05(0.28%)
2024/03/01更新
績效 / 
1月0.9%
3月4.8%
1年6.73%
晨星評等
資產分佈
  1. 1.現金7.21%
  2. 2.股票0.17%
  3. 3.債券82.80%
  4. 4.其他9.82%
前五大投資區域
  1. 1.歐元區0.06%
  2. 2.新興亞洲0.05%
  3. 3.加拿大0.03%
  4. 4.美國0.03%
  5. 5.英國0.02%
前十大行業比重
  1. 1.金融服務0.11%
  2. 2.能源0.05%
  3. 3.基本物料0.03%
前十大持股
  1. 1.United States Treasury Notes 5%2.03%
  2. 2.Amundi Euro Liquidity-Rated SRI Z2.00%
  3. 3.Saudi Arabia (Kingdom of) 3.75%1.56%
  4. 4.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.24%
  5. 5.Transnet SOC Limited 8.25%1.17%
  6. 6.United States Treasury Notes 1.375%1.16%
  7. 7.PT Freeport Indonesia 5.315%1.11%
  8. 8.Amundi Fds EM Lcl Ccy Bd I USD C1.06%
  9. 9.Petroleos Mexicanos 6.75%1.05%
  10. 10.United States Treasury Notes 2.875%1.03%
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7.21%
  2. 2.股票0.17%
  3. 3.債券82.80%
  4. 4.其他9.82%
前十大行業比重
  1. 1.金融服務0.11%
  2. 2.能源0.05%
  3. 3.基本物料0.03%
前五大投資區域
  1. 1.歐元區0.06%
  2. 2.新興亞洲0.05%
  3. 3.加拿大0.03%
  4. 4.美國0.03%
  5. 5.英國0.02%
前十大持股
  1. 1.United States Treasury Notes 5%2.03%
  2. 2.Amundi Euro Liquidity-Rated SRI Z2.00%
  3. 3.Saudi Arabia (Kingdom of) 3.75%1.56%
  4. 4.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.24%
  5. 5.Transnet SOC Limited 8.25%1.17%
  6. 6.United States Treasury Notes 1.375%1.16%
  7. 7.PT Freeport Indonesia 5.315%1.11%
  8. 8.Amundi Fds EM Lcl Ccy Bd I USD C1.06%
  9. 9.Petroleos Mexicanos 6.75%1.05%
  10. 10.United States Treasury Notes 2.875%1.03%
其他:包括其他持股、債券、現金與其他投資標的