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宏利新興市場非投資等級債券基金-B類型(新臺幣)
5.20新台幣0.01(0.23%)
2024/12/19更新
- 1.現金2.29%
- 2.股票0.00%
- 3.債券95.42%
- 4.其他2.29%
- 1.歐元區0.08%
查無資料
- 1.Globo Comunicacoes e Participacoes S.A. 4.875%2.51%
- 2.Coruripe Netherlands BV 10%2.44%
- 3.Pemex Project Funding Master Trust 6.625%2.40%
- 4.Honduras (Republic of) 6.25%2.34%
- 5.Kenya (Republic of) 8%2.24%
- 6.Braskem Netherlands Finance B V 8.5%2.22%
- 7.Nigeria (Federal Republic of) 7.875%2.17%
- 8.Oil & Gas Hldg Co B S C 7.5%1.85%
- 9.WE Soda Investments Holding PLC 9.5%1.85%
- 10.Ambipar Luxembourg S.a.r.l. 9.875%1.83%
- 1.現金2.29%
- 2.股票0.00%
- 3.債券95.42%
- 4.其他2.29%
查無資料
- 1.歐元區0.08%
- 1.Globo Comunicacoes e Participacoes S.A. 4.875%2.51%
- 2.Coruripe Netherlands BV 10%2.44%
- 3.Pemex Project Funding Master Trust 6.625%2.40%
- 4.Honduras (Republic of) 6.25%2.34%
- 5.Kenya (Republic of) 8%2.24%
- 6.Braskem Netherlands Finance B V 8.5%2.22%
- 7.Nigeria (Federal Republic of) 7.875%2.17%
- 8.Oil & Gas Hldg Co B S C 7.5%1.85%
- 9.WE Soda Investments Holding PLC 9.5%1.85%
- 10.Ambipar Luxembourg S.a.r.l. 9.875%1.83%