宏利新興市場非投資等級債券基金-C類型(澳幣避險)
0.23澳幣0(0.09%)
2024/10/01更新
績效 / 1月1.24%
3月4.28%
1年15.93%
晨星評等 - 1.現金3.27%
- 2.股票0.00%
- 3.債券94.84%
- 4.其他1.89%
- 1.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.47%
- 2.Globo Comunicacoes e Participacoes S.A. 4.875%2.35%
- 3.Honduras (Republic of) 6.25%2.29%
- 4.Coruripe Netherlands BV 10%2.28%
- 5.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%2.26%
- 6.Pemex Project Funding Master Trust 6.625%2.23%
- 7.Braskem Netherlands Finance B V 8.5%2.13%
- 8.Kenya (Republic of) 8%2.09%
- 9.Nigeria (Federal Republic of) 7.875%2.08%
- 10.Mexico City Airport Trust 5.5%1.87%
- 1.現金3.27%
- 2.股票0.00%
- 3.債券94.84%
- 4.其他1.89%
- 1.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.47%
- 2.Globo Comunicacoes e Participacoes S.A. 4.875%2.35%
- 3.Honduras (Republic of) 6.25%2.29%
- 4.Coruripe Netherlands BV 10%2.28%
- 5.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%2.26%
- 6.Pemex Project Funding Master Trust 6.625%2.23%
- 7.Braskem Netherlands Finance B V 8.5%2.13%
- 8.Kenya (Republic of) 8%2.09%
- 9.Nigeria (Federal Republic of) 7.875%2.08%
- 10.Mexico City Airport Trust 5.5%1.87%