宏利四到六年機動到期新興市場債券基金(南非幣避險)

10.39南非幣0.04(0.41%)
2022/06/30更新
績效 / 
1月3.02%
3月4.17%
1年8.91%
晨星評等
-
資產分佈
  1. 1.現金4.93%
  2. 2.股票0.00%
  3. 3.債券91.46%
  4. 4.其他3.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 4%4.58%
  2. 2.Huarong Finance II Co., Ltd. 5%4.43%
  3. 3.Export Credit Bank of Turkey, Inc. 8%3.51%
  4. 4.Mexico City Airport Trust 4%3.32%
  5. 5.Vedanta Resources Finance II PLC 9%3.20%
  6. 6.GOL Finance, LLP 7%3.07%
  7. 7.Shriram Transport Finance Co Ltd. 4.4%3.02%
  8. 8.Bharti Airtel Ltd. 4%2.99%
  9. 9.Medco Oak Tree Pte Ltd 7%2.91%
  10. 10.Global Logistic Properties Ltd 3%2.88%
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4.93%
  2. 2.股票0.00%
  3. 3.債券91.46%
  4. 4.其他3.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 4%4.58%
  2. 2.Huarong Finance II Co., Ltd. 5%4.43%
  3. 3.Export Credit Bank of Turkey, Inc. 8%3.51%
  4. 4.Mexico City Airport Trust 4%3.32%
  5. 5.Vedanta Resources Finance II PLC 9%3.20%
  6. 6.GOL Finance, LLP 7%3.07%
  7. 7.Shriram Transport Finance Co Ltd. 4.4%3.02%
  8. 8.Bharti Airtel Ltd. 4%2.99%
  9. 9.Medco Oak Tree Pte Ltd 7%2.91%
  10. 10.Global Logistic Properties Ltd 3%2.88%
其他:包括其他持股、債券、現金與其他投資標的