宏利六年階梯到期新興市場債券基金A類型(新臺幣避險)
9.12新台幣0(0.02%)
2024/09/30更新
績效 / 1月0.26%
3月0.97%
1年2.45%
晨星評等-
- 1.現金3.70%
- 2.股票0.00%
- 3.債券93.17%
- 4.其他3.13%
- 1.英國1.86%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.39%
- 2.金融服務0.33%
- 3.能源0.27%
- 4.健康護理0.27%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.11%
- 9.公用0.08%
- 10.房地產0.02%
- 1.Meglobal Canada Ulc 5%3.06%
- 2.Pt Mineral Industri Indonesia (Persero) 4.75%3.06%
- 3.Abu Dhabi National Energy Company 4.375%3.06%
- 4.DAE Funding LLC 2.625%2.93%
- 5.Southern Copper Corporation 3.875%2.85%
- 6.Banco Santander Mexico SA 5.375%2.69%
- 7.Qatar (State of) 3.4%2.66%
- 8.Sociedad Quimica y Minera de Chile S A 4.375%2.49%
- 9.Hidrovias International Finance S.a.r.l. 5.95%2.30%
- 10.JSW Steel Ltd. 5.375%2.29%
- 1.現金3.70%
- 2.股票0.00%
- 3.債券93.17%
- 4.其他3.13%
- 1.防守性消費0.39%
- 2.金融服務0.33%
- 3.能源0.27%
- 4.健康護理0.27%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.11%
- 9.公用0.08%
- 10.房地產0.02%
- 1.英國1.86%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.Meglobal Canada Ulc 5%3.06%
- 2.Pt Mineral Industri Indonesia (Persero) 4.75%3.06%
- 3.Abu Dhabi National Energy Company 4.375%3.06%
- 4.DAE Funding LLC 2.625%2.93%
- 5.Southern Copper Corporation 3.875%2.85%
- 6.Banco Santander Mexico SA 5.375%2.69%
- 7.Qatar (State of) 3.4%2.66%
- 8.Sociedad Quimica y Minera de Chile S A 4.375%2.49%
- 9.Hidrovias International Finance S.a.r.l. 5.95%2.30%
- 10.JSW Steel Ltd. 5.375%2.29%