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

8.16南非幣0.02(0.26%)
2022/11/24更新
績效 / 
1月1.87%
3月1.64%
1年12.51%
晨星評等
-
資產分佈
  1. 1.現金6.59%
  2. 2.股票0.00%
  3. 3.債券94.72%
  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%7.19%
  2. 2.Petroleos Mexicanos 4.5%6.42%
  3. 3.QIIB Senior Sukuk Limited 4.264%4.32%
  4. 4.Oversea-Chinese Banking Corporation Ltd 4.25%4.29%
  5. 5.Empresa Nacional del Petroleo 4.375%4.26%
  6. 6.CNAC (HK) Finbridge Co Ltd. 4.875%4.12%
  7. 7.Huarong Universe Investment Holding Ltd. 1.625%4.07%
  8. 8.Ronesans Gayrimenk 7.25%3.61%
  9. 9.China Cinda Finance (2015) I Ltd. 4.25%3.46%
  10. 10.Sunrise (Cayman) Ltd. 5.25%3.41%
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6.59%
  2. 2.股票0.00%
  3. 3.債券94.72%
  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%7.19%
  2. 2.Petroleos Mexicanos 4.5%6.42%
  3. 3.QIIB Senior Sukuk Limited 4.264%4.32%
  4. 4.Oversea-Chinese Banking Corporation Ltd 4.25%4.29%
  5. 5.Empresa Nacional del Petroleo 4.375%4.26%
  6. 6.CNAC (HK) Finbridge Co Ltd. 4.875%4.12%
  7. 7.Huarong Universe Investment Holding Ltd. 1.625%4.07%
  8. 8.Ronesans Gayrimenk 7.25%3.61%
  9. 9.China Cinda Finance (2015) I Ltd. 4.25%3.46%
  10. 10.Sunrise (Cayman) Ltd. 5.25%3.41%
其他:包括其他持股、債券、現金與其他投資標的