宏利四到六年機動到期新興市場債券基金(南非幣避險)
11.10南非幣0.01(0.1%)
2023/09/22更新
績效 / 1月1.85%
3月2.9%
1年10.53%
晨星評等-
- 1.現金2.33%
- 2.股票0.00%
- 3.債券96.10%
- 4.其他1.57%
- 1.英國0.84%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.18%
- 2.金融服務0.15%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.11%
- 6.工業0.07%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.04%
- 10.科技0.01%
- 1.Huarong Finance II Co., Ltd.4.89%
- 2.Petroleos Mexicanos 4.5%4.58%
- 3.Mongolian Mining Corp / Energy Resources LLC 9.25%4.05%
- 4.Trust F/1401 (Fibra Uno) 5.25%3.20%
- 5.Kosmos Energy Ltd 7.125%3.17%
- 6.Indika Energy Capital III Pte. Ltd 5.875%2.97%
- 7.Bharti Airtel Ltd. 4.375%2.95%
- 8.Metinvest B.V. 8.5%2.90%
- 9.Gol Finance SA2.70%
- 10.Global Logistic Properties Ltd 3.875%2.65%
- 1.現金2.33%
- 2.股票0.00%
- 3.債券96.10%
- 4.其他1.57%
- 1.防守性消費0.18%
- 2.金融服務0.15%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.11%
- 6.工業0.07%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.04%
- 10.科技0.01%
- 1.英國0.84%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Huarong Finance II Co., Ltd.4.89%
- 2.Petroleos Mexicanos 4.5%4.58%
- 3.Mongolian Mining Corp / Energy Resources LLC 9.25%4.05%
- 4.Trust F/1401 (Fibra Uno) 5.25%3.20%
- 5.Kosmos Energy Ltd 7.125%3.17%
- 6.Indika Energy Capital III Pte. Ltd 5.875%2.97%
- 7.Bharti Airtel Ltd. 4.375%2.95%
- 8.Metinvest B.V. 8.5%2.90%
- 9.Gol Finance SA2.70%
- 10.Global Logistic Properties Ltd 3.875%2.65%