鋒裕匯理新興市場非投資等級債券基金-A2 累積型(南非幣)
10.74南非幣0.03(0.28%)
2024/05/06更新
績效 / 1月2.98%
3月0%
1年8.7%
晨星評等-
- 1.現金11.94%
- 2.股票0.00%
- 3.債券88.24%
- 4.其他0.00%
- 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%
- 6.工業0.73%
- 7.周期性消費0.69%
- 8.電訊服務0.56%
- 9.公用0.38%
- 10.房地產0.11%
- 1.Suzano Austria GmbH 5%2.30%
- 2.AngloGold Ashanti Holdings PLC 6.5%2.06%
- 3.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.95%
- 4.Oil & Gas Hldg Co B S C 8.375%1.93%
- 5.PT Pertamina (Persero) 4.7%1.80%
- 6.Egypt (Arab Republic of) 0%1.76%
- 7.Costa Rica (Republic of) 6.55%1.55%
- 8.Angola (Republic of) 9.5%1.52%
- 9.Alfa SAB de CV 6.875%1.50%
- 10.Petroleos Mexicanos 6.875%1.48%
- 1.現金11.94%
- 2.股票0.00%
- 3.債券88.24%
- 4.其他0.00%
- 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%
- 6.工業0.73%
- 7.周期性消費0.69%
- 8.電訊服務0.56%
- 9.公用0.38%
- 10.房地產0.11%
- 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.Suzano Austria GmbH 5%2.30%
- 2.AngloGold Ashanti Holdings PLC 6.5%2.06%
- 3.Banco Nacional de Desenvolvimento Economico e Social 4.75%1.95%
- 4.Oil & Gas Hldg Co B S C 8.375%1.93%
- 5.PT Pertamina (Persero) 4.7%1.80%
- 6.Egypt (Arab Republic of) 0%1.76%
- 7.Costa Rica (Republic of) 6.55%1.55%
- 8.Angola (Republic of) 9.5%1.52%
- 9.Alfa SAB de CV 6.875%1.50%
- 10.Petroleos Mexicanos 6.875%1.48%