瀚亞三至六年目標到期新興市場債券基金A-美元

11.17美元0(0.01%)
2021/09/16更新
績效 / 
1月1.1%
3月0.92%
1年5.05%
晨星評等
-
資產分佈
  1. 1.現金0.64%
  2. 2.股票0.00%
  3. 3.債券98.35%
  4. 4.其他1.01%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 3.6%4.59%
  2. 2.Empresa Nacional del Petroleo 4%4.34%
  3. 3.Israel Electric Corporation Ltd. 5%4.32%
  4. 4.Lamar Funding Limited 3.96%4.32%
  5. 5.E Cl Sa 4%4.31%
  6. 6.SURA Asset Management SA 4%4.25%
  7. 7.El Puerto de Liverpool S.A.B. de C.V. 3.95%4.23%
  8. 8.Indian Oil Corporation Limited 4%4.16%
  9. 9.Sunrise (Cayman) Ltd 5%4.07%
  10. 10.Kondor Finance plc 7%3.91%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.64%
  2. 2.股票0.00%
  3. 3.債券98.35%
  4. 4.其他1.01%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States) 3.6%4.59%
  2. 2.Empresa Nacional del Petroleo 4%4.34%
  3. 3.Israel Electric Corporation Ltd. 5%4.32%
  4. 4.Lamar Funding Limited 3.96%4.32%
  5. 5.E Cl Sa 4%4.31%
  6. 6.SURA Asset Management SA 4%4.25%
  7. 7.El Puerto de Liverpool S.A.B. de C.V. 3.95%4.23%
  8. 8.Indian Oil Corporation Limited 4%4.16%
  9. 9.Sunrise (Cayman) Ltd 5%4.07%
  10. 10.Kondor Finance plc 7%3.91%
其他:包括其他持股、債券、現金與其他投資標的