宏利新興市場非投資等級債券基金-B類型(新臺幣)

5.27新台幣0(0.03%)
2024/11/12更新
績效 / 
1月0.62%
3月2.82%
1年14.27%
晨星評等
資產分佈
  1. 1.現金2.29%
  2. 2.股票0.00%
  3. 3.債券95.42%
  4. 4.其他2.29%
前五大投資區域
  1. 1.歐元區0.08%
前十大行業比重
前十大持股
  1. 1.Globo Comunicacoes e Participacoes S.A. 4.875%2.51%
  2. 2.Coruripe Netherlands BV 10%2.44%
  3. 3.Pemex Project Funding Master Trust 6.625%2.40%
  4. 4.Honduras (Republic of) 6.25%2.34%
  5. 5.Kenya (Republic of) 8%2.24%
  6. 6.Braskem Netherlands Finance B V 8.5%2.22%
  7. 7.Nigeria (Federal Republic of) 7.875%2.17%
  8. 8.Oil & Gas Hldg Co B S C 7.5%1.85%
  9. 9.WE Soda Investments Holding PLC 9.5%1.85%
  10. 10.Ambipar Luxembourg S.a.r.l. 9.875%1.83%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.29%
  2. 2.股票0.00%
  3. 3.債券95.42%
  4. 4.其他2.29%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.08%
前十大持股
  1. 1.Globo Comunicacoes e Participacoes S.A. 4.875%2.51%
  2. 2.Coruripe Netherlands BV 10%2.44%
  3. 3.Pemex Project Funding Master Trust 6.625%2.40%
  4. 4.Honduras (Republic of) 6.25%2.34%
  5. 5.Kenya (Republic of) 8%2.24%
  6. 6.Braskem Netherlands Finance B V 8.5%2.22%
  7. 7.Nigeria (Federal Republic of) 7.875%2.17%
  8. 8.Oil & Gas Hldg Co B S C 7.5%1.85%
  9. 9.WE Soda Investments Holding PLC 9.5%1.85%
  10. 10.Ambipar Luxembourg S.a.r.l. 9.875%1.83%
其他:包括其他持股、債券、現金與其他投資標的