鋒裕匯理基金新興市場債券 A 美元

20.92美元0.04(0.19%)
2025/04/17更新
績效 / 
1月2.15%
3月0.1%
1年7.12%
晨星評等
資產分佈
  1. 1.現金3.47%
  2. 2.股票0.16%
  3. 3.債券90.95%
  4. 4.其他5.42%
前五大投資區域
  1. 1.歐元區0.07%
  2. 2.新興亞洲0.06%
  3. 3.加拿大0.02%
  4. 4.美國0.02%
前十大行業比重
  1. 1.金融服務0.14%
  2. 2.能源0.02%
  3. 3.基本物料0.02%
前十大持股
  1. 1.Argentina (Republic Of) 0.75%2.12%
  2. 2.Amundi Funds1.33%
  3. 3.Ukraine (Republic of) 1.75%1.13%
  4. 4.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.10%
  5. 5.Petroleos Mexicanos 6.75%1.04%
  6. 6.Saudi Arabia (Kingdom of) 3.75%0.97%
  7. 7.Samarco Mineracao SA0.95%
  8. 8.Angola (Republic of) 8.25%0.80%
  9. 9.Guatemala (Republic of) 6.6%0.78%
  10. 10.YPF Sociedad Anonima 8.5%0.78%
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3.47%
  2. 2.股票0.16%
  3. 3.債券90.95%
  4. 4.其他5.42%
前十大行業比重
  1. 1.金融服務0.14%
  2. 2.能源0.02%
  3. 3.基本物料0.02%
前五大投資區域
  1. 1.歐元區0.07%
  2. 2.新興亞洲0.06%
  3. 3.加拿大0.02%
  4. 4.美國0.02%
前十大持股
  1. 1.Argentina (Republic Of) 0.75%2.12%
  2. 2.Amundi Funds1.33%
  3. 3.Ukraine (Republic of) 1.75%1.13%
  4. 4.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.10%
  5. 5.Petroleos Mexicanos 6.75%1.04%
  6. 6.Saudi Arabia (Kingdom of) 3.75%0.97%
  7. 7.Samarco Mineracao SA0.95%
  8. 8.Angola (Republic of) 8.25%0.80%
  9. 9.Guatemala (Republic of) 6.6%0.78%
  10. 10.YPF Sociedad Anonima 8.5%0.78%
其他:包括其他持股、債券、現金與其他投資標的