宏利六年到期新興市場債券基金-B類型(南非幣避險)
7.51南非幣0(0.01%)
2024/11/04更新
績效 / 1月0.57%
3月1.79%
1年8.46%
晨星評等-
- 1.現金10.11%
- 2.股票0.00%
- 3.債券78.31%
- 4.其他11.58%
- 1.英國0.39%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.06%
- 4.健康護理0.06%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.United States Treasury Bills9.98%
- 2.Korea Development Bank 2%3.92%
- 3.Export-Import Bank of Korea 1.25%3.49%
- 4.Bharti Airtel Ltd. 4.375%2.51%
- 5.Kia Corp. 2.375%2.44%
- 6.Petrobras Global Finance B.V. 5.299%2.41%
- 7.KB Kookmin Bank 2.125%2.39%
- 8.Tencent Holdings Ltd. 3.8%2.31%
- 9.Qatar (State of) 3.4%2.31%
- 10.CNOOC Finance (2015) USA LLC 3.5%2.30%
- 1.現金10.11%
- 2.股票0.00%
- 3.債券78.31%
- 4.其他11.58%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.06%
- 4.健康護理0.06%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.英國0.39%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.United States Treasury Bills9.98%
- 2.Korea Development Bank 2%3.92%
- 3.Export-Import Bank of Korea 1.25%3.49%
- 4.Bharti Airtel Ltd. 4.375%2.51%
- 5.Kia Corp. 2.375%2.44%
- 6.Petrobras Global Finance B.V. 5.299%2.41%
- 7.KB Kookmin Bank 2.125%2.39%
- 8.Tencent Holdings Ltd. 3.8%2.31%
- 9.Qatar (State of) 3.4%2.31%
- 10.CNOOC Finance (2015) USA LLC 3.5%2.30%