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宏利新興市場非投資等級債券基金-A類型(美元)
0.41美元0(0.12%)
2023/12/01更新
- 1.現金5.39%
- 2.股票0.00%
- 3.債券96.79%
- 4.其他0.00%
- 1.歐元區0.08%
查無資料
- 1.El Salvador (Republic of) 6.375%2.90%
- 2.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.30%
- 3.Honduras (Republic of) 6.25%2.17%
- 4.Mexico City Airport Trust 5.5%2.13%
- 5.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%2.01%
- 6.Braskem Netherlands Finance B V 8.5%1.96%
- 7.Pemex Project Funding Master Trust 6.625%1.87%
- 8.Nigeria (Federal Republic of) 7.875%1.80%
- 9.Kenya (Republic of) 8%1.78%
- 10.Oil & Gas Hldg Co B S C 7.5%1.72%
- 1.現金5.39%
- 2.股票0.00%
- 3.債券96.79%
- 4.其他0.00%
查無資料
- 1.歐元區0.08%
- 1.El Salvador (Republic of) 6.375%2.90%
- 2.Aeropuertos Dominicanos Siglo XXI SA 6.75%2.30%
- 3.Honduras (Republic of) 6.25%2.17%
- 4.Mexico City Airport Trust 5.5%2.13%
- 5.Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%2.01%
- 6.Braskem Netherlands Finance B V 8.5%1.96%
- 7.Pemex Project Funding Master Trust 6.625%1.87%
- 8.Nigeria (Federal Republic of) 7.875%1.80%
- 9.Kenya (Republic of) 8%1.78%
- 10.Oil & Gas Hldg Co B S C 7.5%1.72%
基金篩選
沒有符合 ”“ 的搜尋結果。
