宏利六年階梯到期新興市場債券基金-A類型(南非幣避險)

11.00南非幣0.03(0.25%)
2022/08/12更新
績效 / 
1月0.88%
3月2.33%
1年10.87%
晨星評等
-
資產分佈
  1. 1.現金3.49%
  2. 2.股票0.00%
  3. 3.債券95.74%
  4. 4.其他0.77%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ecopetrol S.A. 4.125%2.77%
  2. 2.Pampa Energia SA 7.375%2.41%
  3. 3.Hidrovias International Finance S.a.r.l. 5.95%2.40%
  4. 4.Ooredoo International Finance Limited 5%2.32%
  5. 5.Abu Dhabi National Energy Company 4.375%2.28%
  6. 6.Petroleos Mexicanos 4.25%2.28%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 4.75%2.05%
  8. 8.Hutchison Whampoa International 14 Limited 3.625%1.96%
  9. 9.Saudi Electricity Global Sukuk Company 5 1.74%1.93%
  10. 10.Banco Santander Mexico SA 5.375%1.86%
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3.49%
  2. 2.股票0.00%
  3. 3.債券95.74%
  4. 4.其他0.77%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ecopetrol S.A. 4.125%2.77%
  2. 2.Pampa Energia SA 7.375%2.41%
  3. 3.Hidrovias International Finance S.a.r.l. 5.95%2.40%
  4. 4.Ooredoo International Finance Limited 5%2.32%
  5. 5.Abu Dhabi National Energy Company 4.375%2.28%
  6. 6.Petroleos Mexicanos 4.25%2.28%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 4.75%2.05%
  8. 8.Hutchison Whampoa International 14 Limited 3.625%1.96%
  9. 9.Saudi Electricity Global Sukuk Company 5 1.74%1.93%
  10. 10.Banco Santander Mexico SA 5.375%1.86%
其他:包括其他持股、債券、現金與其他投資標的