鋒裕匯理新興市場非投資等級債券基金-A2 累積型(新臺幣)
8.45新台幣0.01(0.12%)
2022/06/24更新
績效 / 1月1.86%
3月2.54%
1年11.7%
晨星評等-
淨值走勢
基金總覽
基金規模2,418.14百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Nigeria (Federal Republic of) 6.375%2.65%
- 2.Petroleos Mexicanos 6.875%2.23%
- 3.Russian Federation 5.1%2.10%
- 4.Minerva Luxembourg S.A. 5.875%1.99%
- 5.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.89%
- 1.Nigeria (Federal Republic of) 6.375%2.65%
- 2.Petroleos Mexicanos 6.875%2.23%
- 3.Russian Federation 5.1%2.10%
- 4.Minerva Luxembourg S.A. 5.875%1.99%
- 5.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.89%