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

10.35美元0(0.03%)
2022/01/24更新
績效 / 
1月1.1%
3月1.39%
1年1.9%
晨星評等
-
資產分佈
  1. 1.現金2.84%
  2. 2.股票0.00%
  3. 3.債券97.49%
  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.Eastern & Southern African Bank 4.875%5.47%
  2. 2.Petroleos Mexicanos 5.5%3.97%
  3. 3.Indiabulls Housing Finance Limited 6.375%3.01%
  4. 4.Ronesans Gayrimenk 7.25%3.01%
  5. 5.Mexico (United Mexican States)2.99%
  6. 6.Oi SA 10%2.89%
  7. 7.CNAC (HK) Finbridge Company Limited 4.875%2.89%
  8. 8.QIB Sukuk Ltd.2.88%
  9. 9.Oversea-Chinese Banking Corporation Ltd 4.25%2.85%
  10. 10.Empresa Nacional del Petroleo 4.375%2.85%
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2.84%
  2. 2.股票0.00%
  3. 3.債券97.49%
  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.Eastern & Southern African Bank 4.875%5.47%
  2. 2.Petroleos Mexicanos 5.5%3.97%
  3. 3.Indiabulls Housing Finance Limited 6.375%3.01%
  4. 4.Ronesans Gayrimenk 7.25%3.01%
  5. 5.Mexico (United Mexican States)2.99%
  6. 6.Oi SA 10%2.89%
  7. 7.CNAC (HK) Finbridge Company Limited 4.875%2.89%
  8. 8.QIB Sukuk Ltd.2.88%
  9. 9.Oversea-Chinese Banking Corporation Ltd 4.25%2.85%
  10. 10.Empresa Nacional del Petroleo 4.375%2.85%
其他:包括其他持股、債券、現金與其他投資標的