瀚亞目標到期傘型基金之三至六年目標到期累積收益全球新興市場債券基金-美元
10.06美元0(0.01%)
2024/10/01更新
績效 / 1月0.75%
3月2.26%
1年9.7%
晨星評等-
- 1.現金5.98%
- 2.股票0.00%
- 3.債券77.33%
- 4.其他16.69%
- 1.英國4.15%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.03%
- 1.防守性消費0.88%
- 2.金融服務0.73%
- 3.能源0.61%
- 4.健康護理0.61%
- 5.基本物料0.53%
- 6.工業0.33%
- 7.周期性消費0.32%
- 8.電訊服務0.26%
- 9.公用0.18%
- 10.房地產0.05%
- 1.United States Treasury Notes 5%12.84%
- 2.CNAC (HK) Finbridge Co Ltd. 4.875%4.44%
- 3.China Cinda Finance (2015) I Ltd. 4.25%4.23%
- 4.Huarong Finance II Co., Ltd. 5.5%3.70%
- 5.Petroleos Mexicanos 3.625%3.47%
- 6.Africa Finance Corporation 3.125%3.26%
- 7.Greenko Wind Projects (Mauritius) Ltd. 5.5%3.21%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.94%
- 9.Meglobal Canada Ulc 5%2.77%
- 10.Pt Mineral Industri Indonesia (Persero) 4.75%2.77%
- 1.現金5.98%
- 2.股票0.00%
- 3.債券77.33%
- 4.其他16.69%
- 1.防守性消費0.88%
- 2.金融服務0.73%
- 3.能源0.61%
- 4.健康護理0.61%
- 5.基本物料0.53%
- 6.工業0.33%
- 7.周期性消費0.32%
- 8.電訊服務0.26%
- 9.公用0.18%
- 10.房地產0.05%
- 1.英國4.15%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.03%
- 1.United States Treasury Notes 5%12.84%
- 2.CNAC (HK) Finbridge Co Ltd. 4.875%4.44%
- 3.China Cinda Finance (2015) I Ltd. 4.25%4.23%
- 4.Huarong Finance II Co., Ltd. 5.5%3.70%
- 5.Petroleos Mexicanos 3.625%3.47%
- 6.Africa Finance Corporation 3.125%3.26%
- 7.Greenko Wind Projects (Mauritius) Ltd. 5.5%3.21%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.94%
- 9.Meglobal Canada Ulc 5%2.77%
- 10.Pt Mineral Industri Indonesia (Persero) 4.75%2.77%