瀚亞目標到期傘型基金之三至六年目標到期分配收益全球新興市場債券基金-美元
7.94美元0.01(0.07%)
2024/04/22更新
績效 / 1月0.19%
3月1.79%
1年4.97%
晨星評等-
- 1.現金12.74%
- 2.股票0.00%
- 3.債券86.41%
- 4.其他0.85%
- 1.英國3.30%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.70%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.Eastern & Southern African Bank 4.875%9.20%
- 2.Petroleos Mexicanos 4.5%7.03%
- 3.Oversea-Chinese Banking Corp Ltd. 4.25%5.27%
- 4.CNAC (HK) Finbridge Co Ltd. 4.875%5.03%
- 5.Leviathan Bond Limited 6.125%4.34%
- 6.China Cinda Finance (2015) I Ltd. 4.25%4.34%
- 7.CCBL (Cayman) 1 Corp Ltd. 1%3.95%
- 8.India Airport Infra 6.25%3.75%
- 9.Ecopetrol S.A. 5.375%3.25%
- 10.Centrais Eletricas Brasileiras S.A. 3.625%3.23%
- 1.現金12.74%
- 2.股票0.00%
- 3.債券86.41%
- 4.其他0.85%
- 1.防守性消費0.70%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.30%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Eastern & Southern African Bank 4.875%9.20%
- 2.Petroleos Mexicanos 4.5%7.03%
- 3.Oversea-Chinese Banking Corp Ltd. 4.25%5.27%
- 4.CNAC (HK) Finbridge Co Ltd. 4.875%5.03%
- 5.Leviathan Bond Limited 6.125%4.34%
- 6.China Cinda Finance (2015) I Ltd. 4.25%4.34%
- 7.CCBL (Cayman) 1 Corp Ltd. 1%3.95%
- 8.India Airport Infra 6.25%3.75%
- 9.Ecopetrol S.A. 5.375%3.25%
- 10.Centrais Eletricas Brasileiras S.A. 3.625%3.23%