宏利新興市場非投資等級債券基金A類型(南非幣避險)
7.80南非幣0.03(0.32%)
2025/05/15更新
- 1.現金4.90%
- 2.股票0.00%
- 3.債券82.31%
- 4.其他12.79%
- 1.歐元區0.08%
查無資料
- 1.Medco Laurel Tree Pte Ltd. 6.95%2.31%
- 2.Petroleos del Peru - Petroperu SA 5.625%2.17%
- 3.Globo Comunicacao E Participacoes SA 4.875%2.13%
- 4.Pemex Project Funding Master Trust 6.625%2.03%
- 5.Ihs Holding Limited 8.25%1.93%
- 6.Camposol S.A. 6%1.90%
- 7.Kenya (Republic of) 8%1.86%
- 8.Nigeria (Federal Republic of) 7.875%1.84%
- 9.Oceanica Lux 13%1.82%
- 10.Braskem Netherlands Finance B V 8.5%1.80%
- 1.現金4.90%
- 2.股票0.00%
- 3.債券82.31%
- 4.其他12.79%
查無資料
- 1.歐元區0.08%
- 1.Medco Laurel Tree Pte Ltd. 6.95%2.31%
- 2.Petroleos del Peru - Petroperu SA 5.625%2.17%
- 3.Globo Comunicacao E Participacoes SA 4.875%2.13%
- 4.Pemex Project Funding Master Trust 6.625%2.03%
- 5.Ihs Holding Limited 8.25%1.93%
- 6.Camposol S.A. 6%1.90%
- 7.Kenya (Republic of) 8%1.86%
- 8.Nigeria (Federal Republic of) 7.875%1.84%
- 9.Oceanica Lux 13%1.82%
- 10.Braskem Netherlands Finance B V 8.5%1.80%
基金篩選
沒有符合 ”“ 的搜尋結果。
