宏利六年階梯到期新興市場債券基金B類型(新臺幣避險)
10.17新台幣0.02(0.21%)
2021/02/25更新
績效 / 1月0.35%
3月1.41%
1年2.2%
晨星評等-
- 1.現金1.89%
- 2.股票0.00%
- 3.債券91.19%
- 4.其他6.92%
- 1.Petroleos Mexicanos 6.5%2.43%
- 2.MEDCO OAK TREE PTE LTD 7.38%2.04%
- 3.Mexico City Airport Trust 4.25%2.02%
- 4.Hidrovias International Finance S A R L 5.95%2.01%
- 5.Abu Dhabi National Energy Company 4.38%1.97%
- 6.MARB BondCo PLC 6.88%1.97%
- 7.Ooredoo International Finance Limited 3.25%1.95%
- 8.Petroleos Mexicanos 3.5%1.94%
- 9.Pampa Energia SA 7.38%1.80%
- 10.MMC FINANCE Designated Activity Company 2.55%1.78%
- 1.現金1.89%
- 2.股票0.00%
- 3.債券91.19%
- 4.其他6.92%
- 1.Petroleos Mexicanos 6.5%2.43%
- 2.MEDCO OAK TREE PTE LTD 7.38%2.04%
- 3.Mexico City Airport Trust 4.25%2.02%
- 4.Hidrovias International Finance S A R L 5.95%2.01%
- 5.Abu Dhabi National Energy Company 4.38%1.97%
- 6.MARB BondCo PLC 6.88%1.97%
- 7.Ooredoo International Finance Limited 3.25%1.95%
- 8.Petroleos Mexicanos 3.5%1.94%
- 9.Pampa Energia SA 7.38%1.80%
- 10.MMC FINANCE Designated Activity Company 2.55%1.78%