宏利四到六年機動到期新興市場債券基金(南非幣避險)

9.98南非幣0.05(0.51%)
2022/11/25更新
績效 / 
1月4.8%
3月2.24%
1年13.17%
晨星評等
-
資產分佈
  1. 1.現金2.18%
  2. 2.股票0.00%
  3. 3.債券97.13%
  4. 4.其他0.69%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Huarong Finance II Co., Ltd. 5%4.86%
  2. 2.Petroleos Mexicanos 4.5%4.74%
  3. 3.Indika Energy Capital III Pte. Ltd 5.875%3.32%
  4. 4.Bharti Airtel Ltd. 4.375%3.32%
  5. 5.Global Logistic Properties Ltd 3.875%3.20%
  6. 6.Mongolian Mining Corp / Energy Resources LLC 9.25%2.99%
  7. 7.Trust F/1401 (Fibra Uno) 5.25%2.97%
  8. 8.Kosmos Energy Ltd 7.125%2.96%
  9. 9.Cencosud S.A. 5.15%2.53%
  10. 10.Meglobal Canada Ulc 5%2.52%
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2.18%
  2. 2.股票0.00%
  3. 3.債券97.13%
  4. 4.其他0.69%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Huarong Finance II Co., Ltd. 5%4.86%
  2. 2.Petroleos Mexicanos 4.5%4.74%
  3. 3.Indika Energy Capital III Pte. Ltd 5.875%3.32%
  4. 4.Bharti Airtel Ltd. 4.375%3.32%
  5. 5.Global Logistic Properties Ltd 3.875%3.20%
  6. 6.Mongolian Mining Corp / Energy Resources LLC 9.25%2.99%
  7. 7.Trust F/1401 (Fibra Uno) 5.25%2.97%
  8. 8.Kosmos Energy Ltd 7.125%2.96%
  9. 9.Cencosud S.A. 5.15%2.53%
  10. 10.Meglobal Canada Ulc 5%2.52%
其他:包括其他持股、債券、現金與其他投資標的