宏利新興市場非投資等級債券基金-C類型(新臺幣)

5.71新台幣0.01(0.09%)
2024/02/22更新
績效 / 
1月1.93%
3月5.42%
1年11.86%
晨星評等
資產分佈
  1. 1.現金2.65%
  2. 2.股票0.00%
  3. 3.債券91.66%
  4. 4.其他5.69%
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.Mexico City Airport Trust 5.5%2.30%
  2. 2.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.27%
  3. 3.Honduras (Republic of) 6.25%2.13%
  4. 4.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%2.09%
  5. 5.Pemex Project Funding Master Trust 6.625%2.07%
  6. 6.El Salvador (Republic of) 6.375%2.03%
  7. 7.Kenya (Republic of) 8%2.01%
  8. 8.Nigeria (Federal Republic of) 7.875%2.00%
  9. 9.Ecopetrol S.A. 5.875%1.87%
  10. 10.Braskem Netherlands Finance B V 8.5%1.79%
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2.65%
  2. 2.股票0.00%
  3. 3.債券91.66%
  4. 4.其他5.69%
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.Mexico City Airport Trust 5.5%2.30%
  2. 2.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.27%
  3. 3.Honduras (Republic of) 6.25%2.13%
  4. 4.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%2.09%
  5. 5.Pemex Project Funding Master Trust 6.625%2.07%
  6. 6.El Salvador (Republic of) 6.375%2.03%
  7. 7.Kenya (Republic of) 8%2.01%
  8. 8.Nigeria (Federal Republic of) 7.875%2.00%
  9. 9.Ecopetrol S.A. 5.875%1.87%
  10. 10.Braskem Netherlands Finance B V 8.5%1.79%
其他:包括其他持股、債券、現金與其他投資標的