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-南非幣

9.89南非幣0.06(0.59%)
2022/01/19更新
績效 / 
1月1.9%
3月0.04%
1年0.47%
晨星評等
-
資產分佈
  1. 1.現金3.16%
  2. 2.股票0.00%
  3. 3.債券96.63%
  4. 4.其他0.21%
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%5.39%
  2. 2.Petroleos Mexicanos 4.5%5.01%
  3. 3.Docuformas S.A.P.I. De C.V. 10.25%3.50%
  4. 4.Abu Dhabi National Energy Company 4.375%3.24%
  5. 5.Oversea-Chinese Banking Corporation Ltd 4.25%3.15%
  6. 6.Empresa Nacional del Petroleo 4.375%3.14%
  7. 7.QIIB Senior Sukuk Limited3.13%
  8. 8.Indiabulls Housing Finance Limited 6.375%3.09%
  9. 9.CNAC (HK) Finbridge Company Limited 4.875%3.06%
  10. 10.Huarong Universe Investment Holding Limited 1.625%2.79%
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3.16%
  2. 2.股票0.00%
  3. 3.債券96.63%
  4. 4.其他0.21%
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%5.39%
  2. 2.Petroleos Mexicanos 4.5%5.01%
  3. 3.Docuformas S.A.P.I. De C.V. 10.25%3.50%
  4. 4.Abu Dhabi National Energy Company 4.375%3.24%
  5. 5.Oversea-Chinese Banking Corporation Ltd 4.25%3.15%
  6. 6.Empresa Nacional del Petroleo 4.375%3.14%
  7. 7.QIIB Senior Sukuk Limited3.13%
  8. 8.Indiabulls Housing Finance Limited 6.375%3.09%
  9. 9.CNAC (HK) Finbridge Company Limited 4.875%3.06%
  10. 10.Huarong Universe Investment Holding Limited 1.625%2.79%
其他:包括其他持股、債券、現金與其他投資標的