宏利六年階梯到期新興市場債券基金A類型(新臺幣避險)

10.33新台幣0.02(0.21%)
2022/01/25更新
績效 / 
1月1.61%
3月3.37%
1年2.22%
晨星評等
-
資產分佈
  1. 1.現金1.89%
  2. 2.股票0.00%
  3. 3.債券98.60%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 6.5%2.54%
  2. 2.Ecopetrol S.A. 4.125%2.50%
  3. 3.Mexico City Airport Trust 4.25%2.12%
  4. 4.Medco Oak Tree Pte Ltd 7.375%2.12%
  5. 5.Ooredoo International Finance Limited 5%2.09%
  6. 6.Hidrovias International Finance S A R L2.06%
  7. 7.Abu Dhabi National Energy Company 4.375%2.03%
  8. 8.Petroleos Mexicanos 4.25%2.03%
  9. 9.Pampa Energia SA 7.375%1.97%
  10. 10.Provincia De Cordoba 3%1.87%
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1.89%
  2. 2.股票0.00%
  3. 3.債券98.60%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 6.5%2.54%
  2. 2.Ecopetrol S.A. 4.125%2.50%
  3. 3.Mexico City Airport Trust 4.25%2.12%
  4. 4.Medco Oak Tree Pte Ltd 7.375%2.12%
  5. 5.Ooredoo International Finance Limited 5%2.09%
  6. 6.Hidrovias International Finance S A R L2.06%
  7. 7.Abu Dhabi National Energy Company 4.375%2.03%
  8. 8.Petroleos Mexicanos 4.25%2.03%
  9. 9.Pampa Energia SA 7.375%1.97%
  10. 10.Provincia De Cordoba 3%1.87%
其他:包括其他持股、債券、現金與其他投資標的