宏利七年階梯到期新興市場債券基金B類型(台幣)

10.22新台幣0.01(0.11%)
2022/01/26更新
績效 / 
1月2.14%
3月4.11%
1年5.26%
晨星評等
-
資產分佈
  1. 1.現金1.15%
  2. 2.股票0.00%
  3. 3.債券99.79%
  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.Africa Finance Corporation 4.375%2.87%
  2. 2.Empresa Nacional del Petroleo 4.375%2.33%
  3. 3.Petroleos Mexicanos 6.5%2.15%
  4. 4.Bharti Airtel Limited 4.375%2.10%
  5. 5.Kuwait Projects Co SPC Limited 4.5%2.09%
  6. 6.Cencosud S.A.2.09%
  7. 7.Shimao Group Holdings Ltd1.55%
  8. 8.VEB Finance Plc1.49%
  9. 9.DAE Sukuk (DIFC) Ltd 3.75%1.49%
  10. 10.Banco de Credito e Inversiones Miami Branch 3.5%1.45%
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1.15%
  2. 2.股票0.00%
  3. 3.債券99.79%
  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.Africa Finance Corporation 4.375%2.87%
  2. 2.Empresa Nacional del Petroleo 4.375%2.33%
  3. 3.Petroleos Mexicanos 6.5%2.15%
  4. 4.Bharti Airtel Limited 4.375%2.10%
  5. 5.Kuwait Projects Co SPC Limited 4.5%2.09%
  6. 6.Cencosud S.A.2.09%
  7. 7.Shimao Group Holdings Ltd1.55%
  8. 8.VEB Finance Plc1.49%
  9. 9.DAE Sukuk (DIFC) Ltd 3.75%1.49%
  10. 10.Banco de Credito e Inversiones Miami Branch 3.5%1.45%
其他:包括其他持股、債券、現金與其他投資標的