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股市VIP 宏利新興市場非投資等級債券基金-A類型(美元)
0.39美元0(0.05%)
2023/06/08更新
- 1.現金4.60%
- 2.股票0.00%
- 3.債券94.47%
- 4.其他0.93%
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- 1.Aeropuertos Dominicanos Siglo XXI SA 6%2.58%
- 2.Mexico City Airport Trust 5%2.35%
- 3.Pemex Project Funding Master Trust 6%2.27%
- 4.Honduras (Republic of) 6%2.27%
- 5.Cydsa, S.A.B. de C.V. 6%2.22%
- 6.El Salvador (Republic of) 6%2.17%
- 7.Kenya (Republic of) 8%2.07%
- 8.Nigeria (Federal Republic of) 7%1.93%
- 9.Oil & Gas Hldg Co B S C 7%1.92%
- 10.Ecopetrol S.A. 5%1.88%
- 1.現金4.60%
- 2.股票0.00%
- 3.債券94.47%
- 4.其他0.93%
查無資料
查無資料
- 1.Aeropuertos Dominicanos Siglo XXI SA 6%2.58%
- 2.Mexico City Airport Trust 5%2.35%
- 3.Pemex Project Funding Master Trust 6%2.27%
- 4.Honduras (Republic of) 6%2.27%
- 5.Cydsa, S.A.B. de C.V. 6%2.22%
- 6.El Salvador (Republic of) 6%2.17%
- 7.Kenya (Republic of) 8%2.07%
- 8.Nigeria (Federal Republic of) 7%1.93%
- 9.Oil & Gas Hldg Co B S C 7%1.92%
- 10.Ecopetrol S.A. 5%1.88%