宏利四到六年機動到期新興市場債券基金(南非幣避險)
12.39南非幣0(0.01%)
2024/12/10更新
績效 / 1月0.96%
3月2.33%
1年9.87%
晨星評等-
- 1.現金3.23%
- 2.股票0.00%
- 3.債券92.63%
- 4.其他4.14%
- 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.Bharti Airtel Ltd. 4.375%3.48%
- 2.Petroleos Mexicanos 4.5%3.28%
- 3.Huarong Finance II Co., Ltd. 5%3.26%
- 4.Global Logistic Properties Ltd 3.875%3.23%
- 5.Metinvest B.V. 8.5%3.06%
- 6.Meglobal Canada Ulc 5%2.99%
- 7.Pt Mineral Industri Indonesia (Persero) 4.75%2.98%
- 8.Lamar Funding Ltd. 3.958%2.97%
- 9.CNAC (HK) Finbridge Co Ltd. 4.875%2.79%
- 10.Trust F/1401 (Fibra Uno) 5.25%2.79%
- 1.現金3.23%
- 2.股票0.00%
- 3.債券92.63%
- 4.其他4.14%
- 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.Bharti Airtel Ltd. 4.375%3.48%
- 2.Petroleos Mexicanos 4.5%3.28%
- 3.Huarong Finance II Co., Ltd. 5%3.26%
- 4.Global Logistic Properties Ltd 3.875%3.23%
- 5.Metinvest B.V. 8.5%3.06%
- 6.Meglobal Canada Ulc 5%2.99%
- 7.Pt Mineral Industri Indonesia (Persero) 4.75%2.98%
- 8.Lamar Funding Ltd. 3.958%2.97%
- 9.CNAC (HK) Finbridge Co Ltd. 4.875%2.79%
- 10.Trust F/1401 (Fibra Uno) 5.25%2.79%