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-南非幣

10.22南非幣0.01(0.06%)
2022/06/30更新
績效 / 
1月1.77%
3月2.55%
1年8.01%
晨星評等
-
資產分佈
  1. 1.現金4.67%
  2. 2.股票0.00%
  3. 3.債券81.87%
  4. 4.其他13.46%
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%6.07%
  2. 2.Petroleos Mexicanos 5%4.26%
  3. 3.Indiabulls Housing Finance Limited 6%3.52%
  4. 4.Ronesans Gayrimenk 7%3.44%
  5. 5.Huarong Universe Investment Holding Ltd. 1%3.22%
  6. 6.Sunrise (Cayman) Ltd 5%3.22%
  7. 7.QIB Sukuk Ltd. 3.982%3.19%
  8. 8.Empresa Nacional del Petroleo 4%3.17%
  9. 9.CNAC (HK) Finbridge Co Ltd. 4%3.17%
  10. 10.Oversea-Chinese Banking Corporation Ltd 4%3.14%
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4.67%
  2. 2.股票0.00%
  3. 3.債券81.87%
  4. 4.其他13.46%
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%6.07%
  2. 2.Petroleos Mexicanos 5%4.26%
  3. 3.Indiabulls Housing Finance Limited 6%3.52%
  4. 4.Ronesans Gayrimenk 7%3.44%
  5. 5.Huarong Universe Investment Holding Ltd. 1%3.22%
  6. 6.Sunrise (Cayman) Ltd 5%3.22%
  7. 7.QIB Sukuk Ltd. 3.982%3.19%
  8. 8.Empresa Nacional del Petroleo 4%3.17%
  9. 9.CNAC (HK) Finbridge Co Ltd. 4%3.17%
  10. 10.Oversea-Chinese Banking Corporation Ltd 4%3.14%
其他:包括其他持股、債券、現金與其他投資標的