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-人民幣
9.86離岸人民幣0.01(0.13%)
2024/04/24更新
績效 / 1月0.27%
3月2.62%
1年8.02%
晨星評等-
- 1.現金36.90%
- 2.股票0.00%
- 3.債券66.30%
- 4.其他0.00%
- 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.Eastern & Southern African Bank 4.875%6.63%
- 2.JSW Steel Ltd. 5.95%4.50%
- 3.CNAC (HK) Finbridge Co Ltd. 4.875%4.29%
- 4.EMG Sukuk Ltd. 4.564%4.22%
- 5.China Cinda Finance (2015) I Ltd. 4.25%4.08%
- 6.Turk Telekomunikasyon A.S. 6.875%4.06%
- 7.Huarong Finance II Co., Ltd. 5.5%3.57%
- 8.Petroleos Mexicanos 3.625%3.36%
- 9.CCBL (Cayman) 1 Corp Ltd. 1%3.23%
- 10.Oversea-Chinese Banking Corp Ltd. 4.25%3.14%
- 1.現金36.90%
- 2.股票0.00%
- 3.債券66.30%
- 4.其他0.00%
- 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.Eastern & Southern African Bank 4.875%6.63%
- 2.JSW Steel Ltd. 5.95%4.50%
- 3.CNAC (HK) Finbridge Co Ltd. 4.875%4.29%
- 4.EMG Sukuk Ltd. 4.564%4.22%
- 5.China Cinda Finance (2015) I Ltd. 4.25%4.08%
- 6.Turk Telekomunikasyon A.S. 6.875%4.06%
- 7.Huarong Finance II Co., Ltd. 5.5%3.57%
- 8.Petroleos Mexicanos 3.625%3.36%
- 9.CCBL (Cayman) 1 Corp Ltd. 1%3.23%
- 10.Oversea-Chinese Banking Corp Ltd. 4.25%3.14%