鋒裕匯理新興市場非投資等級債券基金-ND 月配型(新臺幣)
6.79新台幣0.02(0.29%)
2022/07/05更新
績效 / 1月3.66%
3月5.21%
1年12.85%
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%