宏利六年階梯到期新興市場債券基金B類型(新臺幣避險)
8.43新台幣0.03(0.38%)
2022/08/11更新
績效 / 1月0.02%
3月2.72%
1年15.99%
晨星評等-
- 1.現金3.49%
- 2.股票0.00%
- 3.債券95.74%
- 4.其他0.77%
- 1.Ecopetrol S.A. 4.125%2.77%
- 2.Pampa Energia SA 7.375%2.41%
- 3.Hidrovias International Finance S.a.r.l. 5.95%2.40%
- 4.Ooredoo International Finance Limited 5%2.32%
- 5.Abu Dhabi National Energy Company 4.375%2.28%
- 6.Petroleos Mexicanos 4.25%2.28%
- 7.PT Indonesia Asahan Aluminium (Persero) 4.75%2.05%
- 8.Hutchison Whampoa International 14 Limited 3.625%1.96%
- 9.Saudi Electricity Global Sukuk Company 5 1.74%1.93%
- 10.Banco Santander Mexico SA 5.375%1.86%
- 1.現金3.49%
- 2.股票0.00%
- 3.債券95.74%
- 4.其他0.77%
- 1.Ecopetrol S.A. 4.125%2.77%
- 2.Pampa Energia SA 7.375%2.41%
- 3.Hidrovias International Finance S.a.r.l. 5.95%2.40%
- 4.Ooredoo International Finance Limited 5%2.32%
- 5.Abu Dhabi National Energy Company 4.375%2.28%
- 6.Petroleos Mexicanos 4.25%2.28%
- 7.PT Indonesia Asahan Aluminium (Persero) 4.75%2.05%
- 8.Hutchison Whampoa International 14 Limited 3.625%1.96%
- 9.Saudi Electricity Global Sukuk Company 5 1.74%1.93%
- 10.Banco Santander Mexico SA 5.375%1.86%