鋒裕匯理基金新興市場債券B美元

14.68美元0.01(0.07%)
2023/12/07更新
績效 / 
1月4.11%
3月4.78%
1年6.84%
晨星評等
資產分佈
  1. 1.現金7.72%
  2. 2.股票0.17%
  3. 3.債券83.49%
  4. 4.其他8.62%
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0.01%
前十大行業比重
  1. 1.金融服務0.11%
  2. 2.能源0.04%
  3. 3.基本物料0.03%
前十大持股
  1. 1.Saudi Arabia (Kingdom of) 3.75%2.07%
  2. 2.Amundi Euro Liquidity-Rated SRI Z1.99%
  3. 3.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.20%
  4. 4.Brazil (Federative Republic) 6%1.16%
  5. 5.PT Freeport Indonesia 5.315%1.12%
  6. 6.Petroleos Mexicanos 6.75%1.12%
  7. 7.Argentina (Republic of) 0.75%1.02%
  8. 8.Transnet SOC Limited 8.25%1.01%
  9. 9.United States Treasury Notes 2.875%0.99%
  10. 10.Germany (Federal Republic Of) 2%0.97%
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7.72%
  2. 2.股票0.17%
  3. 3.債券83.49%
  4. 4.其他8.62%
前十大行業比重
  1. 1.金融服務0.11%
  2. 2.能源0.04%
  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0.01%
前十大持股
  1. 1.Saudi Arabia (Kingdom of) 3.75%2.07%
  2. 2.Amundi Euro Liquidity-Rated SRI Z1.99%
  3. 3.Amundi Planet SICAV-SIF Em Gr OneSnrUSDC1.20%
  4. 4.Brazil (Federative Republic) 6%1.16%
  5. 5.PT Freeport Indonesia 5.315%1.12%
  6. 6.Petroleos Mexicanos 6.75%1.12%
  7. 7.Argentina (Republic of) 0.75%1.02%
  8. 8.Transnet SOC Limited 8.25%1.01%
  9. 9.United States Treasury Notes 2.875%0.99%
  10. 10.Germany (Federal Republic Of) 2%0.97%
其他:包括其他持股、債券、現金與其他投資標的