宏利六年到期新興市場債券基金-B類型(南非幣避險)
10.29南非幣0.01(0.11%)
2021/02/25更新
績效 / 1月0.72%
3月4.1%
1年4.33%
晨星評等-
- 1.現金2.77%
- 2.股票0.00%
- 3.債券94.09%
- 4.其他3.14%
- 1.Mexico City Airport Trust 4.25%3.08%
- 2.Petroleos Mexicanos 6.5%2.54%
- 3.Ooredoo International Finance Limited 3.25%2.52%
- 4.State of Qatar 3.38%2.30%
- 5.JSC National Company KazMunayGas 4.75%2.22%
- 6.Abu Dhabi National Energy Company 3.62%2.02%
- 7.Bharti Airtel Limited 4.38%2.01%
- 8.Credito real S A 9.5%1.93%
- 9.Cencosud S.A. 4.38%1.91%
- 10.Medco Platinum Road Pte. Ltd 6.75%1.86%
- 1.現金2.77%
- 2.股票0.00%
- 3.債券94.09%
- 4.其他3.14%
- 1.Mexico City Airport Trust 4.25%3.08%
- 2.Petroleos Mexicanos 6.5%2.54%
- 3.Ooredoo International Finance Limited 3.25%2.52%
- 4.State of Qatar 3.38%2.30%
- 5.JSC National Company KazMunayGas 4.75%2.22%
- 6.Abu Dhabi National Energy Company 3.62%2.02%
- 7.Bharti Airtel Limited 4.38%2.01%
- 8.Credito real S A 9.5%1.93%
- 9.Cencosud S.A. 4.38%1.91%
- 10.Medco Platinum Road Pte. Ltd 6.75%1.86%