宏利七年階梯到期新興市場債券基金-A類型(人民幣避險)
9.98離岸人民幣0.04(0.42%)
2022/08/10更新
績效 / 1月0.05%
3月3.05%
1年17.73%
晨星評等-
- 1.現金5.97%
- 2.股票0.00%
- 3.債券93.01%
- 4.其他1.02%
- 1.Africa Finance Corporation 4.375%3.61%
- 2.Bharti Airtel Ltd. 4.375%2.75%
- 3.Cencosud S.A. 5.15%2.68%
- 4.Petroleos Mexicanos 6.5%2.49%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%1.89%
- 6.CNAC (HK) Finbridge Co Ltd. 4.875%1.83%
- 7.QNB Finance Ltd 2.75%1.80%
- 8.MAF Sukuk Ltd. 4.5%1.80%
- 9.Banco de Credito e Inversiones Miami Branch 3.5%1.80%
- 10.Empresa Nacional del Petroleo 3.75%1.77%
- 1.現金5.97%
- 2.股票0.00%
- 3.債券93.01%
- 4.其他1.02%
- 1.Africa Finance Corporation 4.375%3.61%
- 2.Bharti Airtel Ltd. 4.375%2.75%
- 3.Cencosud S.A. 5.15%2.68%
- 4.Petroleos Mexicanos 6.5%2.49%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%1.89%
- 6.CNAC (HK) Finbridge Co Ltd. 4.875%1.83%
- 7.QNB Finance Ltd 2.75%1.80%
- 8.MAF Sukuk Ltd. 4.5%1.80%
- 9.Banco de Credito e Inversiones Miami Branch 3.5%1.80%
- 10.Empresa Nacional del Petroleo 3.75%1.77%