鋒裕匯理新興市場非投資等級債券基金-ND 月配型(美元)
6.71美元0.02(0.3%)
2023/03/29更新
績效 / 1月1.33%
3月0.35%
1年3.99%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.英國9.05%
- 2.歐洲不包含歐元區0.39%
- 3.美國0.34%
- 4.歐元區0.08%
- 5.新興亞洲0.01%
- 1.防守性消費1.92%
- 2.金融服務1.60%
- 3.健康護理1.33%
- 4.能源1.32%
- 5.基本物料1.17%
- 1.Nigeria (Federal Republic of)3.31%
- 2.Petroleos Mexicanos3.17%
- 3.Minerva Luxembourg S.A.2.81%
- 4.Banco Nacional de Desenvolvimento Economico e Social2.79%
- 5.Ecopetrol S.A.2.52%
- 1.英國9.05%
- 2.歐洲不包含歐元區0.39%
- 3.美國0.34%
- 4.歐元區0.08%
- 5.新興亞洲0.01%
- 1.Nigeria (Federal Republic of)3.31%
- 2.Petroleos Mexicanos3.17%
- 3.Minerva Luxembourg S.A.2.81%
- 4.Banco Nacional de Desenvolvimento Economico e Social2.79%
- 5.Ecopetrol S.A.2.52%
- 1.防守性消費1.92%
- 2.金融服務1.60%
- 3.健康護理1.33%
- 4.能源1.32%
- 5.基本物料1.17%