鋒裕匯理新興市場非投資等級債券基金-AD 月配型(南非幣)
6.88南非幣0.03(0.43%)
2022/08/17更新
績效 / 1月5.2%
3月0.88%
1年13.32%
晨星評等-
淨值走勢
基金總覽
基金規模1,251.82百萬截至 2022-07-31
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%