宏利七年階梯到期新興市場債券基金-B類型(南非幣避險)
9.08南非幣0.02(0.21%)
2023/09/27更新
績效 / 1月0.42%
3月0.13%
1年9.19%
晨星評等-
- 1.現金1.78%
- 2.股票0.00%
- 3.債券96.67%
- 4.其他1.55%
- 1.英國2.54%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.能源0.37%
- 4.健康護理0.37%
- 5.基本物料0.33%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Africa Finance Corporation 4.375%3.64%
- 2.Bharti Airtel Ltd. 4.375%2.85%
- 3.Cencosud S.A. 5.15%2.81%
- 4.Petroleos Mexicanos 6.5%2.71%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%2.01%
- 6.Empresa Nacional del Petroleo 3.75%1.92%
- 7.GOHL Capital Ltd. 4.25%1.88%
- 8.MAF Sukuk Ltd. 4.5%1.88%
- 9.Banco de Credito e Inversiones Miami Branch 3.5%1.87%
- 10.QNB Finance Ltd 2.75%1.87%
- 1.現金1.78%
- 2.股票0.00%
- 3.債券96.67%
- 4.其他1.55%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.能源0.37%
- 4.健康護理0.37%
- 5.基本物料0.33%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.54%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Africa Finance Corporation 4.375%3.64%
- 2.Bharti Airtel Ltd. 4.375%2.85%
- 3.Cencosud S.A. 5.15%2.81%
- 4.Petroleos Mexicanos 6.5%2.71%
- 5.DAE Sukuk (DIFC) Ltd. 3.75%2.01%
- 6.Empresa Nacional del Petroleo 3.75%1.92%
- 7.GOHL Capital Ltd. 4.25%1.88%
- 8.MAF Sukuk Ltd. 4.5%1.88%
- 9.Banco de Credito e Inversiones Miami Branch 3.5%1.87%
- 10.QNB Finance Ltd 2.75%1.87%